RHL GROUP, LLC DHEIX — DIAMOND HILL SHORT DUR SECURITIZED BD I

Ownership history in RHL GROUP, LLC  ·  1 quarter on record

AI Ownership Summary

RHL GROUP, LLC reported DIAMOND HILL SHORT DUR SECURITIZED BD I (DHEIX) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 19.99% in 2026 Q3. The latest visible filing shows DHEIX at 19.99% 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.

What this DHEIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RHL GROUP, LLC's position in DIAMOND HILL SHORT DUR SECURITIZED BD I, 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 Q3

DHEIX was reported at 19.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.99% in 2026 Q3

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

Time in book
Holding Window
2026 Q3 to 2026 Q3

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.

How RHL GROUP, LLC held DHEIX — position size vs. price
% of Fund (quarterly)    DHEIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 3,027,837 — — 19.99% $29.7M 2026-11-04 $9.85

FAQ About RHL GROUP, LLC and DHEIX

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

How long has RHL GROUP, LLC reported owning DHEIX?

RHL GROUP, LLC reported DHEIX across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported DHEIX position in RHL GROUP, LLC's portfolio?

The largest reported portfolio weight for DHEIX was 19.99% in 2026 Q3.

What is the latest reported DHEIX position on this page?

The most recent filing on this page is 2026 Q3, when RHL GROUP, LLC reported 3,027,837 shares, equal to 19.99% of portfolio, with an estimated market value of $29.7M.

What does the chart on this DHEIX ownership page compare?

The chart compares RHL GROUP, LLC's quarterly DHEIX 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.

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