Virtu Financial’s Diamond Hill DHIL Stock Holding History

Virtu Financial’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 Q2	–	Sell	-1,372	Closed	-$236K	–	1745
2026 Q1	$236K	Sell	1,372 -1,658	-55%	-$284K	0.01%	942
2025 Q4	$513K	Buy	+3,030	New	+$419K	0.02%	594
2024 Q3	–	Sell	-2,823	Closed	-$397K	–	1480
2024 Q2	$397K	Buy	+2,823	New	+$424K	0.03%	508
2021 Q3	–	Sell	-2,470	Closed	-$413K	–	1601
2021 Q2	$413K	Buy	+2,470	New	+$423K	0.04%	558
2018 Q4	–	Sell	-1,372	Closed	-$227K	–	1635
2018 Q3	$227K	Buy	+1,372	New	+$253K	0.01%	1015
2017 Q4	–	Sell	-1,111	Closed	-$236K	–	2461
2017 Q3	$236K	Buy	+1,111	New	+$220K	0.01%	1647

Other funds holding DHIL

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu Financial's DHIL Position: Q2 2026 in Review

Virtu Financial sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 1,372 shares — an estimated $236K sold.

Virtu Financial first reported a position in DHIL in Q3 2017 and held it in 6 quarters. The position peaked at $513K in Q4 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

Virtu Financial reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 1,372 Diamond Hill shares in Q2 2026, an estimated $236K.
Virtu Financial first reported a position in Diamond Hill in Q3 2017 and held it in 6 quarters.
Virtu Financial's Diamond Hill position peaked at $513K in Q4 2025.
2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.