Balyasny Asset Management’s Wolfspeed WOLF Stock Holding History

Balyasny Asset 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	$2.54M	Sell	52,629 -74,877	-59%	-$3.26M	﹤0.01%	1697
2026 Q1	$2.08M	Buy	127,506 +70,335	+123%	+$1.27M	﹤0.01%	1762
2025 Q4	$995K	Sell	57,171 -115,251	-67%	-$2.64M	﹤0.01%	2203
2025 Q3	$4.93M	Buy	+172,422	New	+$404K	0.01%	1377
2025 Q2	–	Sell	-782,713	Closed	-$1.78M	–	3425
2025 Q1	$2.4M	Buy	+782,713	New	+$4.58M	﹤0.01%	1621
2024 Q1	–	Sell	-494,044	Closed	-$21.5M	–	3182
2023 Q4	$21.5M	Buy	494,044 +441,812	+846%	+$16M	0.04%	567
2023 Q3	$1.99M	Buy	+52,232	New	+$2.73M	﹤0.01%	1372
2023 Q1	–	Sell	-20,473	Closed	-$1.41M	–	3211
2022 Q4	$1.41M	Sell	20,473 -206,366	-91%	-$18.3M	﹤0.01%	1550
2022 Q3	$23.4M	Buy	226,839 +120,617	+114%	+$11.5M	0.07%	380
2022 Q2	$6.74M	Buy	106,222 +43,079	+68%	+$3.58M	0.02%	816
2022 Q1	$7.19M	Buy	+63,143	New	+$6.36M	0.02%	812
2021 Q2	–	Sell	-15,714	Closed	-$1.7M	–	2403
2021 Q1	$1.7M	Sell	15,714 -172,904	-92%	-$19.4M	0.01%	1081
2020 Q4	$20M	Buy	188,618 +142,759	+311%	+$11.5M	0.11%	258
2020 Q3	$2.92M	Buy	+45,859	New	+$2.97M	0.02%	737
2020 Q2	–	Sell	-11,739	Closed	-$416K	–	1525
2020 Q1	$416K	Buy	+11,739	New	+$527K	﹤0.01%	942
2019 Q2	–	Sell	-14,632	Closed	-$837K	–	1761
2019 Q1	$837K	Buy	+14,632	New	+$751K	0.01%	1068
2018 Q4	–	Sell	-21,372	Closed	-$809K	–	1800
2018 Q3	$809K	Buy	+21,372	New	+$971K	﹤0.01%	1240
2017 Q2	–	Sell	-10,000	Closed	-$267K	–	1786
2017 Q1	$267K	Buy	+10,000	New	+$272K	﹤0.01%	1425
2014 Q2	–	Sell	-254,253	Closed	-$14.4M	–	788
2014 Q1	$14.4M	Buy	254,253 +168,741	+197%	+$10.3M	0.16%	161
2013 Q4	$5.35M	Buy	85,512 +54,860	+179%	+$3.39M	0.07%	304
2013 Q3	$1.84M	Buy	+30,652	New	+$1.95M	0.02%	476

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Balyasny Asset Management's WOLF Position: Q2 2026 in Review

Balyasny Asset Management reduced its Wolfspeed (WOLF) stake by 59% in Q2 2026, selling an estimated $3.26M and leaving 52,629 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Balyasny Asset Management first reported a position in WOLF in Q3 2013 and has held it in 21 quarters since. The position peaked at $23.4M in Q3 2022. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Balyasny Asset Management held 52,629 shares of Wolfspeed worth $2.54M as of Q2 2026.
Balyasny Asset Management sold 74,877 Wolfspeed shares in Q2 2026, an estimated $3.26M.
Wolfspeed made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1697 holding.
Balyasny Asset Management first reported a position in Wolfspeed in Q3 2013 and has held it in 21 quarters since.
Balyasny Asset Management's Wolfspeed position peaked at $23.4M in Q3 2022.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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