Verition Fund Management
DIOD icon

Verition Fund Management’s Diodes DIOD Stock Holding History

Verition Fund 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 		– Sell
-17,500
Closed -$863K – 2600
2025
Q4 		$863K Sell
17,500
-11,280
-39% -$571K ﹤0.01% 2272
2025
Q3 		$1.53M Sell
28,780
-32,729
-53% -$1.75M 0.01% 2193
2025
Q2 		$3.25M Buy
61,509
+25,523
+71% +$1.12M 0.01% 1524
2025
Q1 		$1.55M Buy
35,986
+13,788
+62% +$744K 0.01% 1755
2024
Q4 		$1.37M Buy
22,198
+15,252
+220% +$951K 0.01% 1821
2024
Q3 		$445K Sell
6,946
-5,452
-44% -$378K ﹤0.01% 2388
2024
Q2 		$892K Buy
+12,398
New +$889K ﹤0.01% 1739
2024
Q1 		– Sell
-2,722
Closed -$219K – 2808
2023
Q4 		$219K Buy
+2,722
New +$199K ﹤0.01% 1979
2023
Q3 		– Sell
-3,942
Closed -$365K – 2416
2023
Q2 		$365K Buy
+3,942
New +$347K ﹤0.01% 1417
2022
Q2 		– Sell
-2,501
Closed -$218K – 2515
2022
Q1 		$218K Buy
+2,501
New +$228K ﹤0.01% 2317
2018
Q3 		– Sell
-7,506
Closed -$259K – 1286
2018
Q2 		$259K Buy
+7,506
New +$247K 0.02% 918

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

Verition Fund Management's DIOD Position: Q1 2026 in Review

Verition Fund Management sold out of Diodes (DIOD) in Q1 2026, closing a stake of 17,500 shares — an estimated $863K sold.

Verition Fund Management first reported a position in DIOD in Q2 2018 and held it in 11 quarters. The position peaked at $3.25M in Q2 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Verition Fund Management reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 17,500 Diodes shares in Q1 2026, an estimated $863K.
  • Verition Fund Management first reported a position in Diodes in Q2 2018 and held it in 11 quarters.
  • Verition Fund Management's Diodes position peaked at $3.25M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

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