ExodusPoint Capital Management’s Diodes DIOD Stock Holding History

ExodusPoint 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	-91,065	Closed	-$4.49M	–	1668
2025 Q4	$4.49M	Buy	+91,065	New	+$4.61M	0.04%	508
2025 Q3	–	Sell	-30,625	Closed	-$1.62M	–	1647
2025 Q2	$1.62M	Buy	+30,625	New	+$1.35M	0.01%	813
2025 Q1	–	Sell	-5,169	Closed	-$319K	–	1577
2024 Q4	$319K	Sell	5,169 -103	-2%	-$6.42K	﹤0.01%	1262
2024 Q3	$338K	Buy	+5,272	New	+$365K	﹤0.01%	1326
2023 Q3	–	Sell	-25,867	Closed	-$2.39M	–	1788
2023 Q2	$2.39M	Buy	25,867 +22,859	+760%	+$2.01M	0.02%	735
2023 Q1	$279K	Buy	+3,008	New	+$269K	﹤0.01%	1484
2022 Q2	–	Sell	-18,428	Closed	-$1.6M	–	2041
2022 Q1	$1.6M	Buy	18,428 +10,330	+128%	+$941K	0.02%	891
2021 Q4	$889K	Buy	+8,098	New	+$821K	0.01%	1142
2021 Q2	–	Sell	-7,461	Closed	-$596K	–	2451
2021 Q1	$596K	Buy	+7,461	New	+$590K	0.01%	1229
2019 Q4	–	Sell	-5,372	Closed	-$216K	–	1601
2019 Q3	$216K	Buy	+5,372	New	+$208K	0.01%	1085

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ExodusPoint Capital Management sold out of Diodes (DIOD) in Q1 2026, closing a stake of 91,065 shares — an estimated $4.49M sold.

ExodusPoint Capital Management first reported a position in DIOD in Q3 2019 and held it in 10 quarters. The position peaked at $4.49M in Q4 2025. 338 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

ExodusPoint Capital Management reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 91,065 Diodes shares in Q1 2026, an estimated $4.49M.
ExodusPoint Capital Management first reported a position in Diodes in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Diodes position peaked at $4.49M in Q4 2025.
338 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.