BCM
DIOD icon

Bridgeway Capital Management’s Diodes DIOD Stock Holding History

Bridgeway 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
-22,200
Closed -$1.1M – 1247
2025
Q4 		$1.1M Buy
+22,200
New +$1.12M 0.02% 690
2020
Q1 		– Sell
-96,499
Closed -$5.44M – 1299
2019
Q4 		$5.44M Sell
96,499
-35,000
-27% -$1.62M 0.07% 227
2019
Q3 		$5.28M Sell
131,499
-120,000
-48% -$4.64M 0.07% 221
2019
Q2 		$9.15M Hold
251,499
– – 0.12% 141
2019
Q1 		$8.73M Hold
251,499
– – 0.11% 146
2018
Q4 		$8.11M Sell
251,499
-27,600
-10% -$882K 0.11% 138
2018
Q3 		$9.29M Sell
279,099
-18,500
-6% -$669K 0.09% 186
2018
Q2 		$10.3M Buy
297,599
+42,600
+17% +$1.4M 0.1% 166
2018
Q1 		$7.77M Buy
254,999
+17,850
+8% +$534K 0.08% 194
2017
Q4 		$6.8M Buy
237,149
+37,350
+19% +$1.16M 0.07% 224
2017
Q3 		$5.98M Buy
199,799
+25,000
+14% +$673K 0.07% 244
2017
Q2 		$4.2M Buy
174,799
+25,000
+17% +$618K 0.05% 301
2017
Q1 		$3.6M Hold
149,799
– – 0.04% 356
2016
Q4 		$3.85M Hold
149,799
– – 0.05% 341
2016
Q3 		$3.2M Hold
149,799
– – 0.05% 352
2016
Q2 		$2.81M Hold
149,799
– – 0.04% 383
2016
Q1 		$3.01M Buy
149,799
+96,800
+183% +$1.86M 0.05% 355
2015
Q4 		$1.22M Hold
52,999
– – 0.02% 670
2015
Q3 		$1.13M Hold
52,999
– – 0.02% 697
2015
Q2 		$1.28M Hold
52,999
– – 0.03% 685
2015
Q1 		$1.51M Sell
52,999
-500
-0.9% -$14K 0.03% 625
2014
Q4 		$1.48M Buy
53,499
+19,899
+59% +$504K 0.03% 628
2014
Q3 		$804K Hold
33,600
– – 0.02% 846
2014
Q2 		$973K Hold
33,600
– – 0.03% 782
2014
Q1 		$878K Sell
33,600
-620
-2% -$14.9K 0.03% 810
2013
Q4 		$806K Buy
+34,220
New +$772K 0.02% 824

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

Bridgeway Capital Management's DIOD Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Diodes (DIOD) in Q1 2026, closing a stake of 22,200 shares — an estimated $1.1M sold.

Bridgeway Capital Management first reported a position in DIOD in Q4 2013 and held it in 26 quarters. The position peaked at $10.3M in Q2 2018. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Bridgeway Capital Management reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 22,200 Diodes shares in Q1 2026, an estimated $1.1M.
  • Bridgeway Capital Management first reported a position in Diodes in Q4 2013 and held it in 26 quarters.
  • Bridgeway Capital Management's Diodes position peaked at $10.3M in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

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