AllianceBernstein’s Wolfspeed WOLF Stock Holding History

AllianceBernstein’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-507,083	Closed	-$202K	–	3306
2025 Q2	$202K	Buy	507,083 +467,284	+1,174%	+$1.07M	﹤0.01%	3051
2025 Q1	$122K	Sell	39,799 -5,489	-12%	-$32.1K	﹤0.01%	3034
2024 Q4	$302K	Sell	45,288 -14,104	-24%	-$144K	﹤0.01%	2875
2024 Q3	$576K	Sell	59,392 -113,092	-66%	-$1.66M	﹤0.01%	2590
2024 Q2	$3.93M	Sell	172,484 -26,991	-14%	-$698K	﹤0.01%	1592
2024 Q1	$5.88M	Buy	199,475 +8,783	+5%	+$265K	﹤0.01%	1401
2023 Q4	$8.3M	Sell	190,692 -8	-0%	-$290	﹤0.01%	1256
2023 Q3	$7.27M	Sell	190,700 -12,278	-6%	-$643K	﹤0.01%	1255
2023 Q2	$11.3M	Buy	202,978 +5,738	+3%	+$292K	﹤0.01%	1071
2023 Q1	$12.8M	Sell	197,240 -118,928	-38%	-$8.69M	0.01%	992
2022 Q4	$21.8M	Sell	316,168 -573,087	-64%	-$50.8M	0.01%	812
2022 Q3	$91.9M	Sell	889,255 -1,106,253	-55%	-$106M	0.04%	380
2022 Q2	$127M	Sell	1,995,508 -579,582	-23%	-$48.2M	0.06%	292
2022 Q1	$293M	Sell	2,575,090 -302,144	-11%	-$30.4M	0.11%	176
2021 Q4	$322M	Buy	2,877,234 +985,591	+52%	+$110M	0.11%	171
2021 Q3	$153M	Sell	1,891,643 -666,560	-26%	-$59.2M	0.06%	296
2021 Q2	$251M	Buy	2,558,203 +686,269	+37%	+$69.2M	0.1%	195
2021 Q1	$202M	Buy	1,871,934 +307,515	+20%	+$34.5M	0.09%	219
2020 Q4	$166M	Sell	1,564,419 -1,992,931	-56%	-$160M	0.08%	236
2020 Q3	$227M	Buy	3,557,350 +254,950	+8%	+$16.5M	0.12%	145
2020 Q2	$195M	Buy	3,302,400 +475,597	+17%	+$22.9M	0.11%	153
2020 Q1	$100M	Buy	2,826,803 +1,517,327	+116%	+$68.2M	0.07%	252
2019 Q4	$60.4M	Sell	1,309,476 -83,304	-6%	-$3.89M	0.03%	498
2019 Q3	$68.2M	Sell	1,392,780 -4,230	-0.3%	-$230K	0.04%	427
2019 Q2	$78.5M	Sell	1,397,010 -1,191,066	-46%	-$72.8M	0.05%	386
2019 Q1	$148M	Buy	2,588,076 +668,231	+35%	+$34.3M	0.1%	199
2018 Q4	$82.1M	Buy	1,919,845 +1,677,556	+692%	+$68M	0.06%	311
2018 Q3	$9.18M	Buy	242,289 +22,271	+10%	+$1.01M	0.01%	1002
2018 Q2	$9.15M	Buy	220,018 +25,203	+13%	+$1.1M	0.01%	993
2018 Q1	$7.85M	Sell	194,815 -29,450	-13%	-$1.11M	0.01%	1012
2017 Q4	$8.33M	Buy	224,265 +69,280	+45%	+$2.39M	0.01%	999
2017 Q3	$4.37M	Sell	154,985 -120	-0.1%	-$2.99K	﹤0.01%	1296
2017 Q2	$3.82M	Buy	155,105 +80,681	+108%	+$1.93M	﹤0.01%	1367
2017 Q1	$1.99M	Sell	74,424 -1,770	-2%	-$48.1K	﹤0.01%	1828
2016 Q4	$2.01M	Sell	76,194 -1,246	-2%	-$31K	﹤0.01%	1834
2016 Q3	$1.99M	Sell	77,440 -620	-0.8%	-$16K	﹤0.01%	1782
2016 Q2	$1.91M	Buy	78,060 +550	+0.7%	+$13.4K	﹤0.01%	1756
2016 Q1	$2.26M	Sell	77,510 -475	-0.6%	-$13.6K	﹤0.01%	1510
2015 Q4	$2.08M	Sell	77,985 -7,850	-9%	-$203K	﹤0.01%	1579
2015 Q3	$2.08M	Sell	85,835 -450	-0.5%	-$11.5K	﹤0.01%	1609
2015 Q2	$2.25M	Buy	86,285 +1,818	+2%	+$57.1K	﹤0.01%	1687
2015 Q1	$3M	Sell	84,467 -13,993	-14%	-$505K	﹤0.01%	1442
2014 Q4	$3.17M	Sell	98,460 -883	-0.9%	-$29K	﹤0.01%	1403
2014 Q3	$4.07M	Sell	99,343 -4,510	-4%	-$208K	﹤0.01%	1192
2014 Q2	$5.19M	Buy	103,853 +9,901	+11%	+$492K	﹤0.01%	1117
2014 Q1	$5.31M	Sell	93,952 -4,937	-5%	-$301K	﹤0.01%	1101
2013 Q4	$6.19M	Sell	98,889 -7,869	-7%	-$486K	0.01%	1014
2013 Q3	$6.43M	Sell	106,758 -722,670	-87%	-$46M	0.01%	964
2013 Q2	$53M	Buy	+829,428	New	+$48.6M	0.06%	378

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

AllianceBernstein's WOLF Position: Q3 2025 in Review

AllianceBernstein sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 507,083 shares — an estimated $202K sold.

AllianceBernstein first reported a position in WOLF in Q2 2013 and held it in 49 quarters. The position peaked at $322M in Q4 2021. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

AllianceBernstein reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
AllianceBernstein sold 507,083 Wolfspeed shares in Q3 2025, an estimated $202K.
AllianceBernstein first reported a position in Wolfspeed in Q2 2013 and held it in 49 quarters.
AllianceBernstein's Wolfspeed position peaked at $322M in Q4 2021.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.