Ray Dalio’s Diodes DIOD Stock Holding History

Ray Dalio’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	$2.3M	Buy	21,054 +486	+2%	+$49.3K	0.01%	677
2026 Q1	$1.4M	Buy	+20,568	New	+$1.3M	0.01%	726

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

Ray Dalio's DIOD Position: Q2 2026 in Review

Ray Dalio increased its Diodes (DIOD) stake by 2.4% in Q2 2026, buying an estimated $49.3K and bringing the position to 21,054 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #677.

Ray Dalio first reported a position in DIOD in Q1 2026 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

Ray Dalio held 21,054 shares of Diodes worth $2.3M as of Q2 2026.
Ray Dalio bought 486 Diodes shares in Q2 2026, an estimated $49.3K.
Diodes made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #677 holding.
Ray Dalio first reported a position in Diodes in Q1 2026 and has held it in 2 quarters since.
397 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.