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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
Q2 		$5.06M Sell
46,218
-25,947
-36% -$2.63M 0.27% 122
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
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 $3.37T AUM 44.26% 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

PDT Partners's DIOD Position: Q2 2026 in Review

PDT Partners reduced its Diodes (DIOD) stake by 36% in Q2 2026, selling an estimated $2.63M and leaving 46,218 shares worth $5.06M. The position accounts for 0.27% of the portfolio, ranked #122.

PDT Partners first reported a position in DIOD in Q1 2014 and has held it in 13 quarters since. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • PDT Partners held 46,218 shares of Diodes worth $5.06M as of Q2 2026.
  • PDT Partners sold 25,947 Diodes shares in Q2 2026, an estimated $2.63M.
  • Diodes made up 0.27% of PDT Partners's portfolio in Q2 2026, its #122 holding.
  • PDT Partners first reported a position in Diodes in Q1 2014 and has held it in 13 quarters since.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.