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Bridgefront Capital’s Diodes DIOD Stock Holding History

Bridgefront 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
-8,804
Closed -$468K – 587
2025
Q3 		$468K Buy
+8,804
New +$472K 0.14% 263

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

Bridgefront Capital's DIOD Position: Q4 2025 in Review

Bridgefront Capital sold out of Diodes (DIOD) in Q4 2025, closing a stake of 8,804 shares — an estimated $468K sold.

Bridgefront Capital first reported a position in DIOD in Q3 2025 and held it in 1 quarter. The position peaked at $468K in Q3 2025. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Bridgefront Capital reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 8,804 Diodes shares in Q4 2025, an estimated $468K.
  • Bridgefront Capital first reported a position in Diodes in Q3 2025 and held it in 1 quarter.
  • Bridgefront Capital's Diodes position peaked at $468K in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.