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Numerai’s Diodes DIOD Stock Holding History

Numerai’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
2025
Q3 		– Sell
-69,909
Closed -$3.7M – 581
2025
Q2 		$3.7M Buy
69,909
+18,200
+35% +$800K 0.53% 52
2025
Q1 		$2.23M Buy
51,709
+42,974
+492% +$2.32M 0.42% 56
2024
Q4 		$539K Buy
+8,735
New +$544K 0.15% 219
2024
Q2 		– Sell
-13,622
Closed -$960K – 348
2024
Q1 		$960K Buy
+13,622
New +$946K 0.41% 83

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Numerai's DIOD Position: Q3 2025 in Review

Numerai sold out of Diodes (DIOD) in Q3 2025, closing a stake of 69,909 shares — an estimated $3.7M sold.

Numerai first reported a position in DIOD in Q1 2024 and held it in 4 quarters. The position peaked at $3.7M in Q2 2025. 290 funds tracked by Wall St. Rank hold DIOD as of Q3 2025.

  • Numerai reported no remaining Diodes position as of Q3 2025 after selling out during the quarter.
  • Numerai sold 69,909 Diodes shares in Q3 2025, an estimated $3.7M.
  • Numerai first reported a position in Diodes in Q1 2024 and held it in 4 quarters.
  • Numerai's Diodes position peaked at $3.7M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Diodes as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.