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Caxton Associates (UK)’s Diodes DIOD Stock Holding History

Caxton Associates (UK)’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
Q2 		$205K Sell
1,877
-4,684
-71% -$475K ﹤0.01% 709
2026
Q1 		$448K Sell
6,561
-7,751
-54% -$489K 0.01% 524
2025
Q4 		$706K Buy
+14,312
New +$724K 0.01% 436
2025
Q2 		– Sell
-21,546
Closed -$930K – 735
2025
Q1 		$930K Buy
+21,546
New +$1.16M 0.03% 342

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Associates (UK)'s DIOD Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Diodes (DIOD) stake by 71% in Q2 2026, selling an estimated $475K and leaving 1,877 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Caxton Associates (UK) first reported a position in DIOD in Q1 2025 and has held it in 4 quarters since. The position peaked at $930K in Q1 2025. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Caxton Associates (UK) held 1,877 shares of Diodes worth $205K as of Q2 2026.
  • Caxton Associates (UK) sold 4,684 Diodes shares in Q2 2026, an estimated $475K.
  • Diodes made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #709 holding.
  • Caxton Associates (UK) first reported a position in Diodes in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Diodes position peaked at $930K in Q1 2025.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.