PDT Partners’s Diodes DIOD Stock Holding History

PDT Partners’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	$4.93M	Hold	72,165	–	–	0.29%	110
2025 Q4	$3.56M	Sell	72,165 -21,300	-23%	-$1.08M	0.23%	162
2025 Q3	$4.97M	Sell	93,465 -38	-0%	-$2.04K	0.31%	106
2025 Q2	$4.95M	Buy	93,503 +67,556	+260%	+$2.97M	0.28%	111
2025 Q1	$1.12M	Buy	+25,947	New	+$1.4M	0.08%	372
2023 Q4	–	Sell	-4,370	Closed	-$345K	–	568
2023 Q3	$345K	Buy	4,370 +644	+17%	+$54.1K	0.04%	457
2023 Q2	$345K	Buy	+3,726	New	+$328K	0.05%	438
2022 Q3	–	Sell	-3,741	Closed	-$242K	–	895
2022 Q2	$242K	Buy	3,741 +84	+2%	+$6.13K	0.02%	791
2022 Q1	$318K	Sell	3,657 -36	-1%	-$3.28K	0.03%	707
2021 Q4	$406K	Buy	+3,693	New	+$374K	0.03%	590
2014 Q3	–	Sell	-19,781	Closed	-$573K	–	1369
2014 Q2	$573K	Buy	19,781 +3,781	+24%	+$105K	0.02%	925
2014 Q1	$418K	Buy	+16,000	New	+$384K	0.01%	1026

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

PDT Partners's DIOD Position: Q1 2026 in Review

PDT Partners held its Diodes (DIOD) position steady in Q1 2026 at 72,165 shares worth $4.93M. The position accounts for 0.29% of the portfolio, ranked #110.

PDT Partners first reported a position in DIOD in Q1 2014 and has held it in 12 quarters since. The position peaked at $4.97M in Q3 2025. 336 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

PDT Partners held 72,165 shares of Diodes worth $4.93M as of Q1 2026.
PDT Partners left its Diodes share count unchanged in Q1 2026.
Diodes made up 0.29% of PDT Partners's portfolio in Q1 2026, its #110 holding.
PDT Partners first reported a position in Diodes in Q1 2014 and has held it in 12 quarters since.
PDT Partners's Diodes position peaked at $4.97M in Q3 2025.
336 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.