Kilter Group’s Diodes DIOD Stock Holding History

Kilter Group’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	$12.2K	Buy	179 +132	+281%	+$8.33K	0.01%	346
2025 Q4	$2.32K	Hold	47	–	–	﹤0.01%	719
2025 Q3	$2.5K	Hold	47	–	–	﹤0.01%	603
2025 Q2	$2.49K	Buy	+47	New	+$2.07K	﹤0.01%	563

Other funds holding DIOD

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kilter Group's DIOD Position: Q1 2026 in Review

Kilter Group increased its Diodes (DIOD) stake by 281% in Q1 2026, buying an estimated $8.33K and bringing the position to 179 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #346.

Kilter Group first reported a position in DIOD in Q2 2025 and has held it in 4 quarters since. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Kilter Group held 179 shares of Diodes worth $12.2K as of Q1 2026.
Kilter Group bought 132 Diodes shares in Q1 2026, an estimated $8.33K.
Diodes made up 0.01% of Kilter Group's portfolio in Q1 2026, its #346 holding.
Kilter Group first reported a position in Diodes in Q2 2025 and has held it in 4 quarters since.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.