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HRT Financial’s Diodes DIOD Stock Holding History

HRT Financial’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 		$3.63M Buy
+53,155
New +$3.35M 0.01% 1194
2025
Q3 		– Sell
-63,243
Closed -$3.34M – 3012
2025
Q2 		$3.34M Buy
63,243
+47,773
+309% +$2.1M 0.01% 698
2025
Q1 		$667K Buy
+15,470
New +$835K ﹤0.01% 1313
2024
Q4 		– Sell
-34,802
Closed -$2.23M – 2577
2024
Q3 		$2.23M Buy
+34,802
New +$2.41M 0.01% 840
2023
Q3 		– Sell
-11,368
Closed -$1.05M – 2540
2023
Q2 		$1.05M Buy
11,368
+8,651
+318% +$762K 0.01% 924
2023
Q1 		$252K Sell
2,717
-24,815
-90% -$2.22M ﹤0.01% 1820
2022
Q4 		$2.1M Buy
+27,532
New +$2.16M 0.03% 572
2022
Q3 		– Sell
-8,425
Closed -$544K – 2954
2022
Q2 		$544K Buy
+8,425
New +$614K 0.01% 1419
2021
Q3 		– Sell
-16,469
Closed -$1.31M – 3381
2021
Q2 		$1.31M Sell
16,469
-3,175
-16% -$244K 0.01% 854
2021
Q1 		$1.57M Buy
+19,644
New +$1.55M 0.02% 754
2020
Q4 		– Sell
-4,744
Closed -$267K – 1976
2020
Q3 		$267K Buy
+4,744
New +$240K 0.01% 1217
2020
Q1 		– Sell
-22,107
Closed -$1.25M – 886
2019
Q4 		$1.25M Buy
+22,107
New +$1.02M 0.05% 277

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's DIOD Position: Q1 2026 in Review

HRT Financial opened a new position in Diodes (DIOD) in Q1 2026: 53,155 shares worth $3.63M. The stake represents 0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: HRT Financial previously reported a position in DIOD as recently as Q2 2025.

HRT Financial first reported a position in DIOD in Q4 2019 and has held it in 12 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • HRT Financial held 53,155 shares of Diodes worth $3.63M as of Q1 2026.
  • Diodes was a new HRT Financial position in Q1 2026.
  • Diodes made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1194 holding.
  • HRT Financial first reported a position in Diodes in Q4 2019 and has held it in 12 quarters since.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.