CCM
DIOD icon

Cinctive Capital Management’s Diodes DIOD Stock Holding History

Cinctive 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
-156,060
Closed -$7.7M – 407
2025
Q4 		$7.7M Buy
+156,060
New +$7.9M 0.42% 64
2025
Q2 		– Sell
-66,677
Closed -$2.88M – 404
2025
Q1 		$2.88M Buy
+66,677
New +$3.6M 0.22% 134
2024
Q4 		– Sell
-121,564
Closed -$7.79M – 381
2024
Q3 		$7.79M Buy
+121,564
New +$8.42M 0.42% 77
2024
Q1 		– Sell
-7,728
Closed -$622K – 421
2023
Q4 		$622K Buy
+7,728
New +$564K 0.04% 291
2023
Q2 		– Sell
-41,935
Closed -$3.89M – 394
2023
Q1 		$3.89M Buy
+41,935
New +$3.75M 0.13% 234
2020
Q4 		– Sell
-84,590
Closed -$4.78M – 348
2020
Q3 		$4.78M Buy
+84,590
New +$4.28M 0.42% 86

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cinctive Capital Management sold out of Diodes (DIOD) in Q1 2026, closing a stake of 156,060 shares — an estimated $7.7M sold.

Cinctive Capital Management first reported a position in DIOD in Q3 2020 and held it in 6 quarters. The position peaked at $7.79M in Q3 2024. 338 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Cinctive Capital Management reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 156,060 Diodes shares in Q1 2026, an estimated $7.7M.
  • Cinctive Capital Management first reported a position in Diodes in Q3 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Diodes position peaked at $7.79M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

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