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Optima Capital’s Diodes DIOD Stock Holding History

Optima Capital’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 		– Sell
-20
Closed -$987 – 454
2025
Q4 		$987 Buy
+20
New +$1.01K ﹤0.01% 960

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

Optima Capital's DIOD Position: Q1 2026 in Review

Optima Capital sold out of Diodes (DIOD) in Q1 2026, closing a stake of 20 shares — an estimated $987 sold.

Optima Capital first reported a position in DIOD in Q4 2025 and held it in 1 quarter. The position peaked at $987 in Q4 2025. 336 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Optima Capital reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 20 Diodes shares in Q1 2026, an estimated $987.
  • Optima Capital first reported a position in Diodes in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Diodes position peaked at $987 in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.