AQR Capital Management
WOLF icon

AQR Capital Management’s Wolfspeed WOLF Stock Holding History

AQR Capital Management’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
2026
Q2 		$628K Buy
+13,019
New +$567K ﹤0.01% 3279
2025
Q3 		– Sell
-51,732
Closed -$20.6K – 3607
2025
Q2 		$20.6K Buy
+51,732
New +$118K ﹤0.01% 3280
2022
Q4 		– Sell
-2,257
Closed -$233K – 2291
2022
Q3 		$233K Buy
+2,257
New +$216K ﹤0.01% 2007
2021
Q3 		– Sell
-4,665
Closed -$457K – 2342
2021
Q2 		$457K Sell
4,665
-12,496
-73% -$1.26M ﹤0.01% 1934
2021
Q1 		$1.83M Sell
17,161
-2,128
-11% -$239K ﹤0.01% 1248
2020
Q4 		$2.03M Buy
+19,289
New +$1.55M ﹤0.01% 1165
2020
Q1 		– Sell
-8,394
Closed -$387K – 2164
2019
Q4 		$387K Sell
8,394
-22,267
-73% -$1.04M ﹤0.01% 1837
2019
Q3 		$1.48M Sell
30,661
-86
-0.3% -$4.68K ﹤0.01% 1393
2019
Q2 		$1.73M Sell
30,747
-414
-1% -$25.3K ﹤0.01% 1318
2019
Q1 		$1.78M Buy
31,161
+8,277
+36% +$425K ﹤0.01% 1361
2018
Q4 		$979K Sell
22,884
-25,403
-53% -$1.03M ﹤0.01% 1522
2018
Q3 		$1.83M Buy
48,287
+20,465
+74% +$930K ﹤0.01% 1437
2018
Q2 		$1.16M Sell
27,822
-14,599
-34% -$639K ﹤0.01% 1653
2018
Q1 		$1.71M Buy
42,421
+30,681
+261% +$1.16M ﹤0.01% 1427
2017
Q4 		$436K Buy
+11,740
New +$405K ﹤0.01% 1960
2016
Q4 		– Sell
-46,210
Closed -$1.19M – 2286
2016
Q3 		$1.19M Sell
46,210
-33,361
-42% -$862K ﹤0.01% 1657
2016
Q2 		$1.95M Buy
+79,571
New +$1.93M ﹤0.01% 1313
2016
Q1 		– Sell
-21,686
Closed -$578K – 2290
2015
Q4 		$578K Buy
+21,686
New +$561K ﹤0.01% 1814
2014
Q3 		– Sell
-36,678
Closed -$1.83M – 2599
2014
Q2 		$1.83M Sell
36,678
-41,800
-53% -$2.08M ﹤0.01% 1330
2014
Q1 		$4.44M Sell
78,478
-5,700
-7% -$348K 0.01% 906
2013
Q4 		$5.27M Sell
84,178
-27,528
-25% -$1.7M 0.02% 865
2013
Q3 		$6.72M Sell
111,706
-14,358
-11% -$914K 0.02% 704
2013
Q2 		$8.05M Buy
+126,064
New +$7.38M 0.03% 652

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $813M AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

AQR Capital Management's WOLF Position: Q2 2026 in Review

AQR Capital Management opened a new position in Wolfspeed (WOLF) in Q2 2026: 13,019 shares worth $628K. The stake represents ﹤0.01% of the portfolio and ranks #3279 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in WOLF as recently as Q2 2025.

AQR Capital Management first reported a position in WOLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.05M in Q2 2013. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • AQR Capital Management held 13,019 shares of Wolfspeed worth $628K as of Q2 2026.
  • Wolfspeed was a new AQR Capital Management position in Q2 2026.
  • Wolfspeed made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3279 holding.
  • AQR Capital Management first reported a position in Wolfspeed in Q2 2013 and has held it in 23 quarters since.
  • AQR Capital Management's Wolfspeed position peaked at $8.05M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.