DIAMOND HILL CAPITAL MANAGEMENT INC DE — Deere & Co.

Ownership history in DIAMOND HILL CAPITAL MANAGEMENT INC  ·  41 quarters on record

AI Ownership Summary

DIAMOND HILL CAPITAL MANAGEMENT INC reported Deere & Co. (DE) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.45% in 2024 Q3. The latest visible filing shows DE at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIAMOND HILL CAPITAL MANAGEMENT INC's position in Deere & Co., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DE was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DE stock page DIAMOND HILL CAPITAL MANAGEMENT INC fund profile DIAMOND HILL CAPITAL MANAGEMENT INC full holdings
How DIAMOND HILL CAPITAL MANAGEMENT INC held DE — position size vs. price
% of Fund (quarterly)    DE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 289,981 -251,590 -46.5% 1.02% $163.3M 2026-05-07 $580.54
2025 Q4 ADDED — — — 541,571 +118,752 +28.1% 1.29% $252.1M 2026-02-06 $581.41
2025 Q3 REDUCED — — — 422,819 -5,952 -1.4% 0.92% $193.3M 2025-11-05 $470.68
2025 Q2 REDUCED 5.3% -8.5% ✅ 428,771 -23,872 -5.3% 1.00% $218.0M 2025-08-12 $500.89
2025 Q1 REDUCED 39.6% +8.7% ❌ 452,643 -296,686 -39.6% 0.97% $212.4M 2025-05-06 $469.15
2024 Q4 REDUCED 12.9% +11.2% ❌ 749,329 -110,838 -12.9% 1.40% $317.5M 2025-02-10 $462.29
2024 Q3 ADDED — — — 860,167 +49,211 +6.1% 1.45% $359.0M 2024-11-04 $393.60
2024 Q2 ADDED — — — 810,956 +12,557 +1.6% 1.30% $303.0M 2024-08-08 $340.91
2024 Q1 ADDED — — — 798,399 +85,422 +12.0% 1.34% $327.9M 2024-05-13 $396.82
2023 Q4 ADDED — — — 712,977 +17,692 +2.5% 1.25% $285.1M 2024-02-05 $374.08
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DE

As of 2026 Q1 — sorted by position size

Rothschild & Co Wealth Management UK Ltd 3Y 10.29% TLW Wealth Management, LLC 3Y 7Y 9.68% Spectrum Financial Alliance Ltd LLC 3Y 7Y 9.59% Stockbridge Partners LLC 3Y 7Y 7.69% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 7.53% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 7.48% Crown Oak Advisors, LLC 6.86% Eliot Finkel Investment Counsel, LLC 3Y 7Y 6.59% GATES FOUNDATION TRUST 3Y 7Y 6.33% FIRST COMMUNITY TRUST NA 3Y 5.85%

FAQ About DIAMOND HILL CAPITAL MANAGEMENT INC and DE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIAMOND HILL CAPITAL MANAGEMENT INC reported owning DE?

DIAMOND HILL CAPITAL MANAGEMENT INC reported DE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DE position in DIAMOND HILL CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for DE was 1.45% in 2024 Q3.

What is the latest reported DE position on this page?

The most recent filing on this page is 2026 Q1, when DIAMOND HILL CAPITAL MANAGEMENT INC reported 289,981 shares, equal to 1.02% of portfolio, with an estimated market value of $163.3M.

What does the chart on this DE ownership page compare?

The chart compares DIAMOND HILL CAPITAL MANAGEMENT INC's quarterly DE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DIAMOND HILL CAPITAL MANAGEMENT INC time their DE position?

Based on 13F filing dates vs. subsequent DE price moves, DIAMOND HILL CAPITAL MANAGEMENT INC correctly timed 20 out of 40 reported position changes (50%). The annualised alpha on DE relative to SPY over the holding period was +4.9%.

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