CenterBook Partners’s Diodes DIOD Stock Holding History

CenterBook Partners’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	–	Sell	-3,417	Closed	-$233K	–	752
2026 Q1	$233K	Buy	+3,417	New	+$216K	0.01%	604

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CenterBook Partners's DIOD Position: Q2 2026 in Review

CenterBook Partners sold out of Diodes (DIOD) in Q2 2026, closing a stake of 3,417 shares — an estimated $233K sold.

CenterBook Partners first reported a position in DIOD in Q1 2026 and held it in 1 quarter. The position peaked at $233K in Q1 2026. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

CenterBook Partners reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 3,417 Diodes shares in Q2 2026, an estimated $233K.
CenterBook Partners first reported a position in Diodes in Q1 2026 and held it in 1 quarter.
CenterBook Partners's Diodes position peaked at $233K in Q1 2026.
397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.