DHIL — DIAMOND HILL INVT GROUP INC
Reported value held$176.66M
Funds holding (latest)37
Sector—
DHIL (DIAMOND HILL INVT GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $176.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2026 | 245.78K | $42.30M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 149.10K | $25.27M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 97.05K | $16.70M | 0.03% | Reduce |
| Royce & Associates history | Q1 2026 | 85.59K | $14.73M | 0.14% | Reduce |
| Geode Capital Management history | Q1 2026 | 76.52K | $13.17M | 0.00% | Add |
| Morgan Stanley history | Q1 2026 | 59.83K | $10.30M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 47.60K | $8.19M | 0.01% | Add |
| AQR Capital Management history | Q1 2026 | 43.14K | $7.42M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 37.78K | $6.50M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 28.83K | $4.96M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 23.05K | $3.97M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 21.55K | $3.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 20.70K | $3.56M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 14.81K | $2.55M | 0.00% | Hold |
| BNY Mellon history | Q1 2026 | 12.34K | $2.12M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 11.83K | $1.66M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 7.43K | $1.28M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 7.07K | $1.20M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 5.01K | $862.39K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 4.83K | $831.76K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 257.32K | 254.60K | 241.14K | 242.35K | 237.26K | 223.57K | 245.78K |
| Renaissance Technologies | — | 114.08K | 111.68K | 109.88K | 110.58K | 96.25K | 88.25K | 89.05K | 91.45K | 91.45K | 94.25K | 93.45K | 96.85K | 96.45K | 95.15K | 96.35K | 104.35K | 112.35K | 102.25K | 97.05K |
| Royce & Associates | — | 158.66K | 153.07K | 153.08K | 157.59K | 159.55K | 165.63K | 160.39K | 160.43K | 160.48K | 160.48K | 162.75K | 166.25K | 166.75K | 166.69K | 169.26K | 176.70K | 141.19K | 129.09K | 85.59K |
| Geode Capital Management | — | 52.56K | 54.44K | 56.92K | 62.55K | 63.20K | 61.39K | 61.32K | 63.97K | 65.06K | 66.36K | 69.05K | 71.77K | 72.98K | 74.47K | 77.00K | 80.38K | 76.01K | 75.45K | 76.52K |
| Morgan Stanley | — | 995 | 862 | 899 | 10.67K | 9.63K | 7.95K | 13.52K | 10.83K | 10.82K | 18.41K | 16.98K | 22.21K | 26.11K | 27.29K | 22.74K | 22.61K | 18.53K | 12.75K | 59.83K |
| Two Sigma Investments | — | — | — | — | — | 1.40K | 1.68K | 7.01K | 4.12K | 5.22K | 9.26K | 7.56K | 8.37K | 11.85K | 7.54K | 16.24K | 37.42K | 48.80K | 39.31K | 47.60K |
| AQR Capital Management | — | 17.39K | 16.39K | 15.77K | 16.73K | 24.94K | 25.93K | 28.34K | 27.69K | 28.43K | 28.26K | 26.05K | 30.83K | 30.59K | 29.32K | 37.99K | 42.38K | 51.15K | 60.62K | 43.14K |
| Arrowstreet Capital | — | 16.33K | 16.33K | 9.14K | — | — | — | — | — | — | — | — | — | 13.48K | 19.97K | 33.65K | 35.34K | 41.04K | 39.93K | 37.78K |
| Millennium Management | — | 1.84K | — | — | — | 1.63K | 3.90K | 17.11K | 2.36K | 14.55K | 4.61K | 23.00K | 32.02K | 21.21K | 28.78K | 48.74K | 19.96K | 39.20K | 23.80K | 28.83K |
| Northern Trust Corp | — | 33.15K | 32.42K | 31.49K | 31.91K | 31.32K | 32.72K | 33.68K | 33.65K | 33.31K | 32.04K | 31.45K | 29.96K | 30.49K | 29.70K | 25.88K | 25.36K | 23.61K | 22.30K | 23.05K |
| Wells Fargo & Co | — | 135.58K | 121.59K | 120.53K | 117.01K | 115.09K | 111.99K | 103.08K | 104.14K | 92.79K | 85.45K | 76.64K | 69.61K | 66.90K | 53.89K | 49.42K | 48.65K | 45.77K | 43.82K | 21.55K |
| Charles Schwab Investment Management | — | 21.86K | 22.34K | 22.84K | 22.30K | 22.68K | 22.18K | 26.56K | 31.74K | 37.27K | 42.33K | 45.32K | 39.93K | 34.80K | 28.55K | 22.21K | 22.58K | 21.37K | 21.38K | 20.70K |
| Goldman Sachs Group | — | — | — | — | — | — | 4.12K | 4.82K | 5.51K | 7.56K | 6.53K | 9.28K | 10.63K | 17.08K | 18.67K | 22.65K | 21.93K | 22.26K | 14.87K | 14.81K |
| BNY Mellon | — | 13.94K | 19.40K | 19.65K | 18.37K | 19.64K | 21.66K | 20.69K | 20.37K | 20.84K | 25.03K | 23.98K | 25.91K | 24.75K | 14.40K | 13.94K | 16.34K | 15.64K | 11.02K | 12.34K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.59K | — | — | — | — | 2.86K | 7.43K |
| Invesco Ltd | — | 12.89K | 13.29K | 4.90K | 6.26K | 6.34K | 6.65K | 7.88K | 7.59K | 7.46K | 7.88K | 9.63K | 10.37K | 8.24K | 8.56K | 8.85K | 7.43K | 5.29K | 4.53K | 5.01K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.81K | 1.76K | 2.54K | — | 4.83K |
| Bank of America Corp | — | 1.43K | 5.08K | 3.05K | 1.23K | 844 | 3.12K | 3.68K | 3.49K | 3.77K | 4.13K | 2.51K | 4.99K | 5.62K | 6.39K | 6.15K | 7.65K | 11.01K | 9.22K | 4.74K |
| Citadel Advisors | — | 16.96K | 17.57K | 11.79K | 11.68K | 10.44K | 8.32K | 10.98K | — | — | — | 10.01K | — | 1.37K | 11.88K | 4.03K | — | — | — | 4.46K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | 2.77K | 2.69K | 2.23K | 2.23K | 2.73K | 3.12K | 2.19K | 3.22K | 3.08K |