Quarry LP’s Diodes DIOD Stock Holding History

Quarry LP’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	-19	Closed	-$937	–	1637
2025 Q4	$937	Sell	19 -721	-97%	-$36.5K	﹤0.01%	2001
2025 Q3	$39.4K	Buy	+740	New	+$39.7K	0.01%	981
2025 Q2	–	Sell	-43	Closed	-$1.86K	–	1799
2025 Q1	$1.86K	Buy	+43	New	+$2.32K	﹤0.01%	1509
2024 Q4	–	Sell	-148	Closed	-$9.48K	–	1715
2024 Q3	$9.48K	Buy	+148	New	+$10.3K	﹤0.01%	1296
2024 Q2	–	Sell	-32	Closed	-$2.26K	–	1860
2024 Q1	$2.26K	Sell	32 -50	-61%	-$3.47K	﹤0.01%	1480
2023 Q4	$6.6K	Buy	+82	New	+$5.99K	﹤0.01%	1199

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

Quarry LP's DIOD Position: Q1 2026 in Review

Quarry LP sold out of Diodes (DIOD) in Q1 2026, closing a stake of 19 shares — an estimated $937 sold.

Quarry LP first reported a position in DIOD in Q4 2023 and held it in 6 quarters. The position peaked at $39.4K in Q3 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Quarry LP reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 19 Diodes shares in Q1 2026, an estimated $937.
Quarry LP first reported a position in Diodes in Q4 2023 and held it in 6 quarters.
Quarry LP's Diodes position peaked at $39.4K in Q3 2025.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.