WCM
DIOD icon

Wedge Capital Management’s Diodes DIOD Stock Holding History

Wedge 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
Q2 		$8.3M Buy
75,885
+48,701
+179% +$4.94M 0.14% 164
2026
Q1 		$1.86M Sell
27,184
-7,164
-21% -$452K 0.03% 360
2025
Q4 		$1.69M Sell
34,348
-567
-2% -$28.7K 0.03% 366
2025
Q3 		$1.86M Sell
34,915
-3,316
-9% -$178K 0.03% 357
2025
Q2 		$2.02M Sell
38,231
-3,124
-8% -$137K 0.04% 325
2025
Q1 		$1.79M Sell
41,355
-25,195
-38% -$1.36M 0.03% 338
2024
Q4 		$4.1M Buy
66,550
+8,355
+14% +$521K 0.07% 230
2024
Q3 		$3.73M Sell
58,195
-12,529
-18% -$868K 0.06% 243
2024
Q2 		$5.09M Sell
70,724
-15,235
-18% -$1.09M 0.09% 200
2024
Q1 		$6.06M Buy
85,959
+5,002
+6% +$347K 0.1% 205
2023
Q4 		$6.52M Buy
80,957
+305
+0.4% +$22.3K 0.12% 204
2023
Q3 		$6.36M Sell
80,652
-15,402
-16% -$1.29M 0.13% 188
2023
Q2 		$8.88M Buy
96,054
+1,623
+2% +$143K 0.14% 207
2023
Q1 		$8.76M Sell
94,431
-31,642
-25% -$2.83M 0.15% 202
2022
Q4 		$9.6M Sell
126,073
-28,482
-18% -$2.23M 0.15% 190
2022
Q3 		$10M Sell
154,555
-8,427
-5% -$609K 0.17% 193
2022
Q2 		$10.5M Buy
+162,982
New +$11.9M 0.17% 206
2019
Q2 		– Sell
-8,745
Closed -$303K – 608
2019
Q1 		$303K Sell
8,745
-791
-8% -$28.4K ﹤0.01% 524
2018
Q4 		$308K Sell
9,536
-2,754
-22% -$88K ﹤0.01% 488
2018
Q3 		$409K Buy
12,290
+461
+4% +$16.7K ﹤0.01% 485
2018
Q2 		$408K Buy
11,829
+392
+3% +$12.9K ﹤0.01% 490
2018
Q1 		$348K Sell
11,437
-1,013
-8% -$30.3K ﹤0.01% 502
2017
Q4 		$357K Buy
12,450
+1,123
+10% +$34.9K ﹤0.01% 501
2017
Q3 		$339K Sell
11,327
-1,753
-13% -$47.2K ﹤0.01% 499
2017
Q2 		$314K Buy
+13,080
New +$323K ﹤0.01% 500

Other funds holding DIOD

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wedge Capital Management's DIOD Position: Q2 2026 in Review

Wedge Capital Management increased its Diodes (DIOD) stake by 179% in Q2 2026, buying an estimated $4.94M and bringing the position to 75,885 shares worth $8.3M. The position accounts for 0.14% of the portfolio, ranked #164.

Wedge Capital Management first reported a position in DIOD in Q2 2017 and has held it in 25 quarters since. The position peaked at $10.5M in Q2 2022. 48 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Wedge Capital Management held 75,885 shares of Diodes worth $8.3M as of Q2 2026.
  • Wedge Capital Management bought 48,701 Diodes shares in Q2 2026, an estimated $4.94M.
  • Diodes made up 0.14% of Wedge Capital Management's portfolio in Q2 2026, its #164 holding.
  • Wedge Capital Management first reported a position in Diodes in Q2 2017 and has held it in 25 quarters since.
  • Wedge Capital Management's Diodes position peaked at $10.5M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.