Bank of Montreal’s Wolfspeed WOLF Stock Holding History

Bank of Montreal’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	-50,000	Closed	-$19.9K	–	3836
2025 Q2	$19.9K	Hold	50,000	–	–	﹤0.01%	3288
2025 Q1	$153K	Hold	50,000	–	–	﹤0.01%	2807
2024 Q4	$333K	Buy	+50,000	New	+$510K	﹤0.01%	2480
2022 Q3	–	Sell	-58,000	Closed	-$4.15K	–	4449
2022 Q2	$4.15K	Buy	+58,000	New	+$4.82M	﹤0.01%	1515
2020 Q2	–	Sell	-29,000	Closed	-$986K	–	4857
2020 Q1	$986K	Buy	+29,000	New	+$1.3M	﹤0.01%	1708
2019 Q4	–	Sell	-12,400	Closed	-$608K	–	5027
2019 Q3	$608K	Sell	12,400 -86,600	-87%	-$4.71M	﹤0.01%	2302
2019 Q2	$5.56M	Buy	+99,000	New	+$6.05M	﹤0.01%	1151

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $813M AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of Montreal's WOLF Position: Q2 2026 in Review

Bank of Montreal opened a new position in Wolfspeed (WOLF) in Q2 2026: 16,309 shares worth $787K. The stake represents ﹤0.01% of the portfolio and ranks #2213 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in WOLF as recently as Q3 2025.

Bank of Montreal first reported a position in WOLF in Q2 2013 and has held it in 51 quarters since. The position peaked at $50.2M in Q4 2022. 125 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Bank of Montreal held 16,309 shares of Wolfspeed worth $787K as of Q2 2026.
Wolfspeed was a new Bank of Montreal position in Q2 2026.
Wolfspeed made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2213 holding.
Bank of Montreal first reported a position in Wolfspeed in Q2 2013 and has held it in 51 quarters since.
Bank of Montreal's Wolfspeed position peaked at $50.2M in Q4 2022.
125 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.