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Sovereign's Capital Management’s Diodes DIOD Stock Holding History

Sovereign's Capital 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
Q1 		$1.3M Sell
18,974
-1,416
-7% -$89.3K 0.95% 34
2025
Q4 		$1.01M Sell
20,390
-2,419
-11% -$122K 0.61% 44
2025
Q3 		$1.21M Sell
22,809
-426
-2% -$22.8K 0.66% 49
2025
Q2 		$1.23M Sell
23,235
-16,427
-41% -$722K 0.66% 50
2025
Q1 		$1.71M Sell
39,662
-233
-0.6% -$12.6K 1.02% 38
2024
Q4 		$2.46M Buy
+39,895
New +$2.49M 1.57% 29

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sovereign's Capital Management's DIOD Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Diodes (DIOD) stake by 6.9% in Q1 2026, selling an estimated $89.3K and leaving 18,974 shares worth $1.3M. The position accounts for 0.95% of the portfolio, ranked #34.

Sovereign's Capital Management first reported a position in DIOD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.46M in Q4 2024. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Sovereign's Capital Management held 18,974 shares of Diodes worth $1.3M as of Q1 2026.
  • Sovereign's Capital Management sold 1,416 Diodes shares in Q1 2026, an estimated $89.3K.
  • Diodes made up 0.95% of Sovereign's Capital Management's portfolio in Q1 2026, its #34 holding.
  • Sovereign's Capital Management first reported a position in Diodes in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Diodes position peaked at $2.46M in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.