BFM
WOLF icon

Boothbay Fund Management’s Wolfspeed WOLF Stock Holding History

Boothbay Fund 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 		$1.93M Sell
40,021
-21,260
-35% -$925K 0.03% 744
2026
Q1 		$1M Sell
61,281
-8,011
-12% -$145K 0.01% 949
2025
Q4 		$1.21M Buy
69,292
+47,935
+224% +$1.1M 0.02% 731
2025
Q3 		$611K Buy
+21,357
New +$50.1K 0.01% 1052
2024
Q1 		– Sell
-5,049
Closed -$220K – 1958
2023
Q4 		$220K Sell
5,049
-1,631
-24% -$59.2K 0.01% 1302
2023
Q3 		$255K Sell
6,680
-10,079
-60% -$528K 0.01% 1327
2023
Q2 		$932K Sell
16,759
-35,180
-68% -$1.79M 0.02% 857
2023
Q1 		$3.37M Buy
51,939
+14,908
+40% +$1.09M 0.07% 428
2022
Q4 		$2.56M Buy
37,031
+21,699
+142% +$1.92M 0.06% 493
2022
Q3 		$1.58M Buy
15,332
+6,234
+69% +$597K 0.04% 670
2022
Q2 		$577K Buy
9,098
+5,415
+147% +$450K 0.02% 1105
2022
Q1 		$419K Buy
3,683
+261
+8% +$26.3K 0.01% 1404
2021
Q4 		$382K Buy
+3,422
New +$382K 0.01% 1141
2021
Q2 		– Sell
-5,510
Closed -$596K – 2144
2021
Q1 		$596K Buy
+5,510
New +$619K 0.02% 849
2018
Q4 		– Sell
-49,205
Closed -$1.86M – 918
2018
Q3 		$1.86M Buy
+49,205
New +$2.24M 0.18% 105
2018
Q1 		– Sell
-26,717
Closed -$992K – 884
2017
Q4 		$992K Sell
26,717
-110,810
-81% -$3.82M 0.15% 132
2017
Q3 		$3.88M Buy
137,527
+100,987
+276% +$2.51M 0.64% 35
2017
Q2 		$901K Buy
+36,540
New +$874K 0.19% 117

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's WOLF Position: Q2 2026 in Review

Boothbay Fund Management reduced its Wolfspeed (WOLF) stake by 35% in Q2 2026, selling an estimated $925K and leaving 40,021 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #744.

Boothbay Fund Management first reported a position in WOLF in Q2 2017 and has held it in 18 quarters since. The position peaked at $3.88M in Q3 2017. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Boothbay Fund Management held 40,021 shares of Wolfspeed worth $1.93M as of Q2 2026.
  • Boothbay Fund Management sold 21,260 Wolfspeed shares in Q2 2026, an estimated $925K.
  • Wolfspeed made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #744 holding.
  • Boothbay Fund Management first reported a position in Wolfspeed in Q2 2017 and has held it in 18 quarters since.
  • Boothbay Fund Management's Wolfspeed position peaked at $3.88M in Q3 2017.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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