Picton Mahoney Asset Management’s Diodes DIOD Stock Holding History

Picton Mahoney Asset Management’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	$341K	Buy	+3,115	New	+$316K	﹤0.01%	845

Other funds holding DIOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Picton Mahoney Asset Management's DIOD Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Diodes (DIOD) in Q2 2026: 3,115 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #845 among its holdings.

397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Picton Mahoney Asset Management held 3,115 shares of Diodes worth $341K as of Q2 2026.
Diodes was a new Picton Mahoney Asset Management position in Q2 2026.
Diodes made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #845 holding.
397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.