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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
Q2 		$18.7K Sell
171
-8
-4% -$812 0.01% 304
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
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 $3.38T AUM 44.17% 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

Kilter Group's DIOD Position: Q2 2026 in Review

Kilter Group reduced its Diodes (DIOD) stake by 4.5% in Q2 2026, selling an estimated $812 and leaving 171 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #304.

Kilter Group first reported a position in DIOD in Q2 2025 and has held it in 5 quarters since. 399 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Kilter Group held 171 shares of Diodes worth $18.7K as of Q2 2026.
  • Kilter Group sold 8 Diodes shares in Q2 2026, an estimated $812.
  • Diodes made up 0.01% of Kilter Group's portfolio in Q2 2026, its #304 holding.
  • Kilter Group first reported a position in Diodes in Q2 2025 and has held it in 5 quarters since.
  • 399 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.