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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
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 $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

Trexquant Investment's DIOD Position: Q1 2026 in Review

Trexquant Investment reduced its Diodes (DIOD) stake by 80% in Q1 2026, selling an estimated $4.12M and leaving 16,800 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1180.

Trexquant Investment first reported a position in DIOD in Q2 2015 and has held it in 20 quarters since. The position peaked at $6.09M in Q2 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Trexquant Investment held 16,800 shares of Diodes worth $1.15M as of Q1 2026.
  • Trexquant Investment sold 65,291 Diodes shares in Q1 2026, an estimated $4.12M.
  • Diodes made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1180 holding.
  • Trexquant Investment first reported a position in Diodes in Q2 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Diodes position peaked at $6.09M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.