Cliff Asness's DHIL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,143 shares of Diamond Hill Investment Group, Inc. (DHIL) worth $7.42 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in DHIL, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 11,988 shares. Largest reduction occurred in Q1 2026, reducing 17,476 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Diamond Hill Investment Group (DHIL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diamond Hill Investment Group (DHIL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -17,476 | Reduce 28.83% | 43,143 | $172.10 |
| Q4 2025 | +9,473 | Add 18.52% | 60,619 | $169.50 |
| Q3 2025 | +8,763 | Add 20.68% | 51,146 | $140.01 |
| Q2 2025 | +4,393 | Add 11.56% | 42,383 | $145.31 |
| Q1 2025 | +8,675 | Add 29.59% | 37,990 | $142.84 |
| Q4 2024 | -1,271 | Reduce 4.16% | 29,315 | $155.10 |
| Q3 2024 | -240 | Reduce 0.78% | 30,586 | $161.61 |
| Q2 2024 | +4,779 | Add 18.35% | 30,826 | $140.75 |
| Q1 2024 | -2,216 | Reduce 7.84% | 26,047 | $154.17 |
| Q4 2023 | -167 | Reduce 0.59% | 28,263 | $165.59 |
| Q3 2023 | +739 | Add 2.67% | 28,430 | $168.57 |
| Q2 2023 | -651 | Reduce 2.30% | 27,691 | $171.30 |
| Q1 2023 | +2,412 | Add 9.30% | 28,342 | $164.58 |
| Q4 2022 | +989 | Add 3.97% | 25,930 | $185.02 |
| Q3 2022 | +8,214 | Add 49.11% | 24,941 | $164.99 |
| Q2 2022 | +957 | Add 6.07% | 16,727 | $173.61 |
| Q1 2022 | -624 | Reduce 3.81% | 15,770 | $187.32 |
| Q4 2021 | -1,000 | Reduce 5.75% | 16,394 | $194.22 |
| Q3 2021 | +2,294 | Add 15.19% | 17,394 | $175.64 |
| Q2 2021 | -2,037 | Reduce 11.89% | 15,100 | $167.28 |
| Q1 2021 | +5 | Add 0.03% | 17,137 | $156.04 |
| Q4 2020 | -2,271 | Reduce 11.70% | 17,132 | $149.25 |
| Q3 2020 | -6,114 | Reduce 23.96% | 19,403 | $126.32 |
| Q2 2020 | -268 | Reduce 1.04% | 25,517 | $113.69 |
| Q1 2020 | +1,150 | Add 4.67% | 25,785 | $90.25 |
| Q4 2019 | +1,278 | Add 5.47% | 24,635 | $140.45 |
| Q3 2019 | +11,988 | Add 105.44% | 23,357 | $138.12 |
| Q2 2019 | -1,391 | Reduce 10.90% | 11,369 | $141.70 |
| Q1 2019 | -1,284 | Reduce 9.14% | 12,760 | $139.97 |
| Q4 2018 | -1,326 | Reduce 8.63% | 14,044 | $149.46 |
| Q3 2018 | +1,250 | Add 8.85% | 15,370 | $165.39 |
| Q2 2018 | -147 | Reduce 1.03% | 14,120 | $194.41 |
| Q1 2018 | +3,615 | Add 33.94% | 14,267 | $206.56 |
| Q4 2017 | +3,246 | Add 43.83% | 10,652 | $206.63 |
| Q3 2017 | +2,562 | Add 52.89% | 7,406 | $212.40 |
| Q2 2017 | +1,667 | Add 52.47% | 4,844 | $199.42 |
| Q1 2017 | +1,538 | Add 93.84% | 3,177 | $194.52 |
| Q4 2016 | -373 | Reduce 18.54% | 1,639 | $210.49 |
| Q3 2016 | +322 | Add 19.05% | 2,012 | $184.89 |
| Q2 2016 | -535 | Reduce 24.04% | 1,690 | $188.17 |
| Q1 2016 | -334 | Reduce 13.05% | 2,225 | $177.53 |
| Q4 2015 | +271 | Add 11.84% | 2,559 | $189.14 |
| Q3 2015 | +588 | Add 34.59% | 2,288 | $186.19 |
| Q3 2014 | +1,700 | New Buy | 1,700 | $122.94 |
Cliff Asness's Diamond Hill Investment Group Investment FAQs
Cliff Asness first purchased Diamond Hill Investment Group, Inc. (DHIL) in Q3 2014, acquiring 1,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Diamond Hill Investment Group, Inc. (DHIL) for 47 quarters since Q3 2014.
Cliff Asness's largest addition to Diamond Hill Investment Group, Inc. (DHIL) was in Q3 2019, adding 23,357 shares worth $3.23 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,143 shares of Diamond Hill Investment Group, Inc. (DHIL), valued at approximately $7.42 M.
As of the Q1 2026 filing, Diamond Hill Investment Group, Inc. (DHIL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Diamond Hill Investment Group, Inc. (DHIL) was 60,619 shares, as reported at the end of Q4 2025.