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Diametric Capital’s Diodes DIOD Stock Holding History

Diametric Capital’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 		$366K Buy
+3,340
New +$339K 0.04% 370

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

Diametric Capital's DIOD Position: Q2 2026 in Review

Diametric Capital opened a new position in Diodes (DIOD) in Q2 2026: 3,340 shares worth $366K. The stake represents 0.04% of the portfolio and ranks #370 among its holdings.

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

  • Diametric Capital held 3,340 shares of Diodes worth $366K as of Q2 2026.
  • Diodes was a new Diametric Capital position in Q2 2026.
  • Diodes made up 0.04% of Diametric Capital's portfolio in Q2 2026, its #370 holding.
  • 397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

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