TSS
DHIL

Two Sigma Securities’s Diamond Hill DHIL Stock Holding History

Two Sigma Securities’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$377K Sell
2,193
-420
-16% -$72K 0.04% 618
2025
Q4 		$443K Buy
+2,613
New +$362K 0.06% 438

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Two Sigma Securities's DHIL Position: Q1 2026 in Review

Two Sigma Securities reduced its Diamond Hill (DHIL) stake by 16% in Q1 2026, selling an estimated $72K and leaving 2,193 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #618.

Two Sigma Securities first reported a position in DHIL in Q4 2025 and has held it in 2 quarters since. The position peaked at $443K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Two Sigma Securities held 2,193 shares of Diamond Hill worth $377K as of Q1 2026.
  • Two Sigma Securities sold 420 Diamond Hill shares in Q1 2026, an estimated $72K.
  • Diamond Hill made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #618 holding.
  • Two Sigma Securities first reported a position in Diamond Hill in Q4 2025 and has held it in 2 quarters since.
  • Two Sigma Securities's Diamond Hill position peaked at $443K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.