Caldwell Sutter Capital’s Data I/O DAIO Stock Holding History

Caldwell Sutter Capital’s Portfolio DAIO Stock Details DAIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-588	Closed	-$1.44K	–	869
2025 Q1	$1.44K	Hold	588	–	–	﹤0.01%	769
2024 Q4	$1.63K	Hold	588	–	–	﹤0.01%	770
2024 Q3	$1.51K	Hold	588	–	–	﹤0.01%	782
2024 Q2	$1.62K	Hold	588	–	–	﹤0.01%	782
2024 Q1	$2.07K	Buy	+588	New	+$1.93K	﹤0.01%	755

Other funds holding DAIO

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Caldwell Sutter Capital's DAIO Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of Data I/O (DAIO) in Q2 2025, closing a stake of 588 shares — an estimated $1.44K sold.

Caldwell Sutter Capital first reported a position in DAIO in Q1 2024 and held it in 5 quarters. The position peaked at $2.07K in Q1 2024. 26 funds tracked by Wall St. Rank hold DAIO as of Q2 2025.

Caldwell Sutter Capital reported no remaining Data I/O position as of Q2 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 588 Data I/O shares in Q2 2025, an estimated $1.44K.
Caldwell Sutter Capital first reported a position in Data I/O in Q1 2024 and held it in 5 quarters.
Caldwell Sutter Capital's Data I/O position peaked at $2.07K in Q1 2024.
26 funds tracked by Wall St. Rank held Data I/O as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.