Dark Forest Capital Management’s Diodes DIOD Stock Holding History

Dark Forest 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 Q3	–	Sell	-71,954	Closed	-$3.81M	–	1230
2025 Q2	$3.81M	Sell	71,954 -48,816	-40%	-$2.15M	0.15%	178
2025 Q1	$5.21M	Buy	+120,770	New	+$6.52M	0.24%	63
2023 Q4	–	Sell	-3,770	Closed	-$297K	–	631
2023 Q3	$297K	Sell	3,770 -18,719	-83%	-$1.57M	0.02%	906
2023 Q2	$2.08M	Buy	22,489 +20,228	+895%	+$1.78M	0.19%	73
2023 Q1	$210K	Buy	+2,261	New	+$202K	0.05%	368
2022 Q1	–	Sell	-117	Closed	-$13K	–	1383
2021 Q4	$13K	Sell	117 -847	-88%	-$85.9K	﹤0.01%	828
2021 Q3	$87K	Buy	964 +675	+234%	+$59K	0.03%	423
2021 Q2	$23K	Buy	+289	New	+$22.2K	0.01%	548

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dark Forest Capital Management's DIOD Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Diodes (DIOD) in Q3 2025, closing a stake of 71,954 shares — an estimated $3.81M sold.

Dark Forest Capital Management first reported a position in DIOD in Q2 2021 and held it in 8 quarters. The position peaked at $5.21M in Q1 2025. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

Dark Forest Capital Management reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 71,954 Diodes shares in Q3 2025, an estimated $3.81M.
Dark Forest Capital Management first reported a position in Diodes in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Diodes position peaked at $5.21M in Q1 2025.
290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.