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Cloud Capital Management’s Diodes DIOD Stock Holding History

Cloud 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
2025
Q4 		– Sell
-11
Closed – – 478
2025
Q3 		$0 Buy
+11
New +$590 ﹤0.01% 1136

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cloud Capital Management's DIOD Position: Q4 2025 in Review

Cloud Capital Management sold out of Diodes (DIOD) in Q4 2025, closing a stake of 11 shares.

Cloud Capital Management first reported a position in DIOD in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 303 funds tracked by Wall St. Rank hold DIOD as of Q4 2025.

  • Cloud Capital Management reported no remaining Diodes position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 11 Diodes shares in Q4 2025.
  • Cloud Capital Management first reported a position in Diodes in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's Diodes position peaked at $0 in Q3 2025.
  • 303 funds tracked by Wall St. Rank held Diodes as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.