Arrowstreet Capital
DIOD icon

Arrowstreet Capital’s Diodes DIOD Stock Holding History

Arrowstreet Capital’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
2026
Q1 		$30.2M Sell
443,123
-170,675
-28% -$10.8M 0.02% 637
2025
Q4 		$30.3M Sell
613,798
-91,319
-13% -$4.62M 0.02% 625
2025
Q3 		$37.5M Buy
+705,117
New +$37.8M 0.02% 541
2022
Q1 		– Sell
-33,404
Closed -$3.67M – 1268
2021
Q4 		$3.67M Buy
33,404
+20,004
+149% +$2.03M ﹤0.01% 886
2021
Q3 		$1.21M Sell
13,400
-89,368
-87% -$7.8M ﹤0.01% 1253
2021
Q2 		$8.2M Buy
102,768
+66,348
+182% +$5.1M 0.01% 904
2021
Q1 		$2.91M Buy
36,420
+32,620
+858% +$2.58M ﹤0.01% 1418
2020
Q4 		$268K Buy
+3,800
New +$245K ﹤0.01% 2140
2020
Q1 		– Sell
-30,307
Closed -$1.71M – 1918
2019
Q4 		$1.71M Buy
30,307
+18,107
+148% +$838K ﹤0.01% 1182
2019
Q3 		$490K Sell
12,200
-188,472
-94% -$7.29M ﹤0.01% 1334
2019
Q2 		$7.3M Sell
200,672
-190,312
-49% -$6.73M 0.02% 552
2019
Q1 		$13.6M Buy
390,984
+224,940
+135% +$8.06M 0.03% 464
2018
Q4 		$5.36M Buy
+166,044
New +$5.31M 0.01% 568
2018
Q2 		– Sell
-91,775
Closed -$2.79M – 1123
2018
Q1 		$2.79M Buy
91,775
+30,520
+50% +$914K 0.01% 688
2017
Q4 		$1.76M Sell
61,255
-66,846
-52% -$2.08M ﹤0.01% 854
2017
Q3 		$3.83M Buy
128,101
+2,401
+2% +$64.6K 0.01% 546
2017
Q2 		$3.02M Buy
125,700
+96,100
+325% +$2.37M 0.01% 572
2017
Q1 		$712K Buy
+29,600
New +$737K ﹤0.01% 1032
2016
Q2 		– Sell
-192,160
Closed -$3.86M – 1364
2016
Q1 		$3.86M Sell
192,160
-10,764
-5% -$206K 0.02% 615
2015
Q4 		$4.66M Buy
202,924
+110,356
+119% +$2.47M 0.02% 565
2015
Q3 		$1.98M Sell
92,568
-25,079
-21% -$541K 0.01% 753
2015
Q2 		$2.84M Buy
117,647
+53,100
+82% +$1.41M 0.02% 560
2015
Q1 		$1.84M Buy
64,547
+49,594
+332% +$1.39M 0.01% 610
2014
Q4 		$412K Buy
+14,953
New +$379K ﹤0.01% 1076

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's DIOD Position: Q1 2026 in Review

Arrowstreet Capital reduced its Diodes (DIOD) stake by 28% in Q1 2026, selling an estimated $10.8M and leaving 443,123 shares worth $30.2M. The position accounts for 0.02% of the portfolio, ranked #637.

Arrowstreet Capital first reported a position in DIOD in Q4 2014 and has held it in 24 quarters since. The position peaked at $37.5M in Q3 2025. 336 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Arrowstreet Capital held 443,123 shares of Diodes worth $30.2M as of Q1 2026.
  • Arrowstreet Capital sold 170,675 Diodes shares in Q1 2026, an estimated $10.8M.
  • Diodes made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #637 holding.
  • Arrowstreet Capital first reported a position in Diodes in Q4 2014 and has held it in 24 quarters since.
  • Arrowstreet Capital's Diodes position peaked at $37.5M in Q3 2025.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.