Qube Research & Technologies (QRT)’s Diodes DIOD Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q2	–	Sell	-114,085	Closed	-$4.93M	–	3627
2025 Q1	$4.93M	Buy	+114,085	New	+$6.16M	0.01%	1540
2024 Q4	–	Sell	-10,056	Closed	-$644K	–	3532
2024 Q3	$644K	Buy	+10,056	New	+$696K	﹤0.01%	2190
2024 Q2	–	Sell	-89,316	Closed	-$6.3M	–	3987
2024 Q1	$6.3M	Buy	89,316 +54,375	+156%	+$3.77M	0.01%	1096
2023 Q4	$2.81M	Sell	34,941 -37,189	-52%	-$2.72M	0.01%	1357
2023 Q3	$5.69M	Sell	72,130 -17,109	-19%	-$1.44M	0.01%	877
2023 Q2	$8.25M	Buy	89,239 +48,827	+121%	+$4.3M	0.03%	588
2023 Q1	$3.75M	Buy	40,412 +30,915	+326%	+$2.77M	0.02%	753
2022 Q4	$723K	Sell	9,497 -1,635	-15%	-$128K	﹤0.01%	1349
2022 Q3	$723K	Sell	11,132 -18,160	-62%	-$1.31M	﹤0.01%	1323
2022 Q2	$1.89M	Buy	29,292 +17,430	+147%	+$1.27M	0.01%	840
2022 Q1	$1.03M	Sell	11,862 -901	-7%	-$82K	0.01%	1151
2021 Q4	$1.4M	Buy	12,763 +8,662	+211%	+$878K	0.01%	994
2021 Q3	$372K	Buy	+4,101	New	+$358K	﹤0.01%	1379

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DIOD Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Diodes (DIOD) in Q2 2025, closing a stake of 114,085 shares — an estimated $4.93M sold.

Qube Research & Technologies (QRT) first reported a position in DIOD in Q3 2021 and held it in 13 quarters. The position peaked at $8.25M in Q2 2023. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 114,085 Diodes shares in Q2 2025, an estimated $4.93M.
Qube Research & Technologies (QRT) first reported a position in Diodes in Q3 2021 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Diodes position peaked at $8.25M in Q2 2023.
293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.