BC
DIOD icon

Bayforest Capital’s Diodes DIOD Stock Holding History

Bayforest 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
2025
Q4 		– Sell
-7,423
Closed -$395K – 833
2025
Q3 		$395K Sell
7,423
-420
-5% -$22.5K 0.19% 204
2025
Q2 		$415K Buy
7,843
+1,814
+30% +$79.8K 0.18% 226
2025
Q1 		$260K Buy
+6,029
New +$325K 0.11% 336

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bayforest Capital's DIOD Position: Q4 2025 in Review

Bayforest Capital sold out of Diodes (DIOD) in Q4 2025, closing a stake of 7,423 shares — an estimated $395K sold.

Bayforest Capital first reported a position in DIOD in Q1 2025 and held it in 3 quarters. The position peaked at $415K in Q2 2025. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Bayforest Capital reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Bayforest Capital sold 7,423 Diodes shares in Q4 2025, an estimated $395K.
  • Bayforest Capital first reported a position in Diodes in Q1 2025 and held it in 3 quarters.
  • Bayforest Capital's Diodes position peaked at $415K in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Bayforest Capital's 13F filing for Q4 2025, filed 27 Jan 2026.