IECM
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Intrinsic Edge Capital Management’s Diodes DIOD Stock Holding History

Intrinsic Edge 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 		$5.8M Buy
+85,000
New +$5.36M 0.96% 40

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

Intrinsic Edge Capital Management's DIOD Position: Q1 2026 in Review

Intrinsic Edge Capital Management opened a new position in Diodes (DIOD) in Q1 2026: 85,000 shares worth $5.8M. The stake represents 0.96% of the portfolio and ranks #40 among its holdings.

335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Intrinsic Edge Capital Management held 85,000 shares of Diodes worth $5.8M as of Q1 2026.
  • Diodes was a new Intrinsic Edge Capital Management position in Q1 2026.
  • Diodes made up 0.96% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #40 holding.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.