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
2025 Q4	–	Sell	-19,479,100	Closed	-$557M	–	3612
2025 Q3	$557M	Buy	19,479,100 +7,682,200	+65%	+$18M	0.71%	15
2025 Q2	$4.7M	Buy	11,796,900 +2,731,600	+30%	+$6.23M	0.01%	1322
2025 Q1	$27.7M	Buy	+9,065,300	New	+$53M	0.05%	480
2024 Q1	–	Sell	-750,000	Closed	-$32.6M	–	3183
2023 Q4	$32.6M	Buy	750,000 +503,200	+204%	+$18.3M	0.06%	412
2023 Q3	$9.4M	Buy	+246,800	New	+$12.9M	0.02%	866
2015 Q2	–	Sell	-100,000	Closed	-$3.55M	–	1350
2015 Q1	$3.55M	Buy	+100,000	New	+$3.61M	0.03%	535
2014 Q2	–	Sell	-30,000	Closed	-$1.7M	–	789
2014 Q1	$1.7M	Buy	+30,000	New	+$1.83M	0.02%	484

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management's WOLF Position: Q1 2026 in Review

Balyasny Asset Management increased its Wolfspeed (WOLF) stake by 123% in Q1 2026, buying an estimated $1.27M and bringing the position to 127,506 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Balyasny Asset Management first reported a position in WOLF in Q3 2013 and has held it in 20 quarters since. The position peaked at $23.4M in Q3 2022. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Balyasny Asset Management held 127,506 shares of Wolfspeed worth $2.08M as of Q1 2026.
Balyasny Asset Management bought 70,335 Wolfspeed shares in Q1 2026, an estimated $1.27M.
Wolfspeed made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1762 holding.
Balyasny Asset Management first reported a position in Wolfspeed in Q3 2013 and has held it in 20 quarters since.
Balyasny Asset Management's Wolfspeed position peaked at $23.4M in Q3 2022.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

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