Y-Intercept (HK)’s Diamond Hill DHIL Stock Holding History

Y-Intercept (HK)’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	-5,513	Closed	-$949K	–	1803
2026 Q1	$949K	Buy	+5,513	New	+$945K	0.02%	1059
2025 Q4	–	Sell	-5,623	Closed	-$787K	–	1641
2025 Q3	$787K	Sell	5,623 -2,439	-30%	-$356K	0.02%	1087
2025 Q2	$1.17M	Buy	+8,062	New	+$1.11M	0.03%	863
2025 Q1	–	Sell	-1,676	Closed	-$260K	–	1287
2024 Q4	$260K	Sell	1,676 -250	-13%	-$40K	0.02%	974
2024 Q3	$311K	Buy	1,926 +96	+5%	+$14.8K	0.02%	1003
2024 Q2	$258K	Buy	+1,830	New	+$275K	0.01%	1082

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

Y-Intercept (HK)'s DHIL Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 5,513 shares — an estimated $949K sold.

Y-Intercept (HK) first reported a position in DHIL in Q2 2024 and held it in 6 quarters. The position peaked at $1.17M in Q2 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

Y-Intercept (HK) reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,513 Diamond Hill shares in Q2 2026, an estimated $949K.
Y-Intercept (HK) first reported a position in Diamond Hill in Q2 2024 and held it in 6 quarters.
Y-Intercept (HK)'s Diamond Hill position peaked at $1.17M in Q2 2025.
2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.