Home Latest Articles Summary The Strategy declined 0.52% (net of fees) during the first quarter of 2026 while the benchmark Russell 3000 Index declined 3.96%. Regal Rexnord outperformed in Q1 as the company reported strong orders for a new data center product, which should support solid revenue growth in 2027. Diamond Hill increasingly found opportunities among more fundamentally stable, higher-quality, cash-generative large-cap businesses. Capital One underperformed during the quarter following its announced acquisition of Brex, an AI-native commercial fintech platform. Diamond Hill initiated a position in Equitable Holdings after it announced an all-stock merger with Corebridge Financial, which will create a leading US life and retirement platform. jabkitticha/iStock via Getty Images Quarterly Snapshot Performance The Strategy declined 0.52% (net of fees) and the Russell 3000 Index declined 3.96%.…