The Diamond Hill Select Strategy declined 0.52% net of fees in Q1 2026, significantly outperforming the Russell 3000 Index, which declined 3.96% during the same period.
Regal Rexnord outperformed in Q1 as the company reported strong orders.
Capital One underperformed during the quarter following its acquisition of Brex.
Salesforce shares declined amid concerns around generative AI competition.
Diamond Hill Select Strategy initiated a position in Equitable Holdings after it announced an all-stock merger with Corebridge Financial.
