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Trexquant Investment’s Diodes DIOD Stock Holding History

Trexquant Investment’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 		– Sell
-16,800
Closed -$1.15M – 1961
2026
Q1 		$1.15M Sell
16,800
-65,291
-80% -$4.12M 0.01% 1180
2025
Q4 		$4.05M Sell
82,091
-31,979
-28% -$1.62M 0.04% 685
2025
Q3 		$6.07M Sell
114,070
-1,044
-0.9% -$56K 0.06% 474
2025
Q2 		$6.09M Buy
+115,114
New +$5.06M 0.07% 446
2023
Q4 		– Sell
-38,142
Closed -$3.01M – 1508
2023
Q3 		$3.01M Buy
38,142
+32,919
+630% +$2.77M 0.08% 363
2023
Q2 		$483K Buy
+5,223
New +$460K 0.01% 1019
2023
Q1 		– Sell
-13,396
Closed -$1.02M – 1505
2022
Q4 		$1.02M Buy
13,396
+5,237
+64% +$410K 0.03% 634
2022
Q3 		$530K Sell
8,159
-1,260
-13% -$91.1K 0.02% 784
2022
Q2 		$608K Buy
9,419
+2,490
+36% +$182K 0.03% 716
2022
Q1 		$603K Buy
6,929
+857
+14% +$78K 0.03% 682
2021
Q4 		$667K Buy
6,072
+3,350
+123% +$340K 0.04% 523
2021
Q3 		$247K Buy
+2,722
New +$238K 0.02% 855
2019
Q3 		– Sell
-17,921
Closed -$652K – 913
2019
Q2 		$652K Buy
17,921
+474
+3% +$16.8K 0.06% 413
2019
Q1 		$605K Buy
+17,447
New +$625K 0.04% 532
2018
Q4 		– Sell
-14,573
Closed -$485K – 1081
2018
Q3 		$485K Buy
+14,573
New +$527K 0.04% 547
2018
Q2 		– Sell
-16,653
Closed -$507K – 964
2018
Q1 		$507K Sell
16,653
-8,569
-34% -$257K 0.04% 627
2017
Q4 		$723K Buy
+25,222
New +$783K 0.08% 382
2017
Q3 		– Sell
-10,800
Closed -$260K – 832
2017
Q2 		$260K Sell
10,800
-35,726
-77% -$883K 0.07% 540
2017
Q1 		$1.12M Buy
+46,526
New +$1.16M 0.14% 202
2015
Q3 		– Sell
-17,600
Closed -$424K – 1078
2015
Q2 		$424K Buy
+17,600
New +$468K 0.05% 692

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's DIOD Position: Q2 2026 in Review

Trexquant Investment sold out of Diodes (DIOD) in Q2 2026, closing a stake of 16,800 shares — an estimated $1.15M sold.

Trexquant Investment first reported a position in DIOD in Q2 2015 and held it in 20 quarters. The position peaked at $6.09M in Q2 2025. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Trexquant Investment reported no remaining Diodes position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 16,800 Diodes shares in Q2 2026, an estimated $1.15M.
  • Trexquant Investment first reported a position in Diodes in Q2 2015 and held it in 20 quarters.
  • Trexquant Investment's Diodes position peaked at $6.09M in Q2 2025.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.