Barry Rosenstein’s Wolfspeed WOLF Stock Holding History

Barry Rosenstein’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 Q1	–	Sell	-4,988,216	Closed	-$33.2M	–	12
2024 Q4	$33.2M	Sell	4,988,216 -1,177,717	-19%	-$12M	1.63%	10
2024 Q3	$59.8M	Hold	6,165,933	–	–	3.1%	10
2024 Q2	$140M	Buy	6,165,933 +1,608,052	+35%	+$41.6M	8.21%	7
2024 Q1	$134M	Buy	+4,557,881	New	+$137M	7.35%	7
2023 Q4	–	Sell	-936,000	Closed	-$35.7M	–	9
2023 Q3	$35.7M	Buy	+936,000	New	+$49M	2.54%	8

Other funds holding WOLF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barry Rosenstein's WOLF Position: Q1 2025 in Review

Barry Rosenstein sold out of Wolfspeed (WOLF) in Q1 2025, closing a stake of 4,988,216 shares — an estimated $33.2M sold.

Barry Rosenstein first reported a position in WOLF in Q3 2023 and held it in 5 quarters. The position peaked at $140M in Q2 2024. 306 funds tracked by Wall St. Rank hold WOLF as of Q1 2025.

Barry Rosenstein reported no remaining Wolfspeed position as of Q1 2025 after selling out during the quarter.
Barry Rosenstein sold 4,988,216 Wolfspeed shares in Q1 2025, an estimated $33.2M.
Barry Rosenstein first reported a position in Wolfspeed in Q3 2023 and held it in 5 quarters.
Barry Rosenstein's Wolfspeed position peaked at $140M in Q2 2024.
306 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2025.

Based on JANA Partners Management's 13F filing for Q1 2025, filed 15 May 2025.