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Concentric Capital Strategies’s Diodes DIOD Stock Holding History

Concentric Capital Strategies’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 		$534K Buy
+4,880
New +$495K 0.03% 276

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

Concentric Capital Strategies's DIOD Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Diodes (DIOD) in Q2 2026: 4,880 shares worth $534K. The stake represents 0.03% of the portfolio and ranks #276 among its holdings.

397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Concentric Capital Strategies held 4,880 shares of Diodes worth $534K as of Q2 2026.
  • Diodes was a new Concentric Capital Strategies position in Q2 2026.
  • Diodes made up 0.03% of Concentric Capital Strategies's portfolio in Q2 2026, its #276 holding.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.