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Brevan Howard Capital Management’s Diodes DIOD Stock Holding History

Brevan Howard 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
2026
Q1 		– Sell
-7,590
Closed -$374K – 2224
2025
Q4 		$374K Buy
7,590
+744
+11% +$37.6K ﹤0.01% 1254
2025
Q3 		$364K Sell
6,846
-1,690
-20% -$90.6K ﹤0.01% 1455
2025
Q2 		$451K Buy
+8,536
New +$375K ﹤0.01% 1395
2025
Q1 		– Sell
-4,075
Closed -$251K – 1223
2024
Q4 		$251K Buy
+4,075
New +$254K ﹤0.01% 839

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

Brevan Howard Capital Management's DIOD Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Diodes (DIOD) in Q1 2026, closing a stake of 7,590 shares — an estimated $374K sold.

Brevan Howard Capital Management first reported a position in DIOD in Q4 2024 and held it in 4 quarters. The position peaked at $451K in Q2 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 7,590 Diodes shares in Q1 2026, an estimated $374K.
  • Brevan Howard Capital Management first reported a position in Diodes in Q4 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Diodes position peaked at $451K in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.