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Aquatic Capital Management’s Diodes DIOD Stock Holding History

Aquatic Capital Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41,368
Closed -$2.19M – 1450
2025
Q2 		$2.19M Buy
+41,368
New +$1.82M 0.04% 451
2024
Q4 		– Sell
-6,600
Closed -$423K – 1391
2024
Q3 		$423K Buy
+6,600
New +$457K 0.01% 676
2023
Q3 		– Sell
-5,300
Closed -$490K – 1330
2023
Q2 		$490K Buy
5,300
+4,100
+342% +$361K 0.03% 453
2023
Q1 		$111K Sell
1,200
-100
-8% -$8.95K 0.01% 721
2022
Q4 		$99K Buy
+1,300
New +$102K 0.01% 876
2022
Q3 		– Sell
-400
Closed -$26K – 1256
2022
Q2 		$26K Sell
400
-200
-33% -$14.6K 0.01% 789
2022
Q1 		$52K Buy
600
+500
+500% +$45.5K 0.08% 278
2021
Q4 		$11K Buy
+100
New +$10.1K 0.02% 764

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Aquatic Capital Management's DIOD Position: Q3 2025 in Review

Aquatic Capital Management sold out of Diodes (DIOD) in Q3 2025, closing a stake of 41,368 shares — an estimated $2.19M sold.

Aquatic Capital Management first reported a position in DIOD in Q4 2021 and held it in 8 quarters. The position peaked at $2.19M in Q2 2025. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

  • Aquatic Capital Management reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 41,368 Diodes shares in Q3 2025, an estimated $2.19M.
  • Aquatic Capital Management first reported a position in Diodes in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Diodes position peaked at $2.19M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.