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Capital International’s Wolfspeed WOLF Stock Holding History

Capital International’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
2024
Q4 		– Sell
-57,449
Closed -$557K – 152
2024
Q3 		$557K Hold
57,449
– – 0.02% 140
2024
Q2 		$1.31M Hold
57,449
– – 0.06% 137
2024
Q1 		$1.69M Hold
57,449
– – 0.08% 139
2023
Q4 		$2.5M Sell
57,449
-2,692
-4% -$97.7K 0.13% 132
2023
Q3 		$2.29M Hold
60,141
– – 0.13% 131
2023
Q2 		$3.34M Sell
60,141
-30,654
-34% -$1.56M 0.19% 117
2023
Q1 		$5.9M Buy
90,795
+11,347
+14% +$829K 0.35% 87
2022
Q4 		$5.49M Sell
79,448
-762
-1% -$67.6K 0.38% 85
2022
Q3 		$8.29M Buy
80,210
+3,234
+4% +$310K 0.58% 56
2022
Q2 		$4.88M Sell
76,976
-3,030
-4% -$252K 0.37% 78
2022
Q1 		$9.11M Buy
80,006
+16,892
+27% +$1.7M 0.52% 64
2021
Q4 		$7.05M Buy
63,114
+10,134
+19% +$1.13M 0.36% 79
2021
Q3 		$4.28M Buy
52,980
+6,109
+13% +$543K 0.23% 105
2021
Q2 		$4.59M Buy
46,871
+12,403
+36% +$1.25M 0.25% 105
2021
Q1 		$3.73M Sell
34,468
-7,182
-17% -$807K 0.23% 109
2020
Q4 		$4.41M Sell
41,650
-324
-0.8% -$26K 0.26% 96
2020
Q3 		$2.67M Buy
41,974
+30,156
+255% +$1.95M 0.18% 105
2020
Q2 		$700K Buy
+11,818
New +$569K 0.07% 146

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International's WOLF Position: Q4 2024 in Review

Capital International sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 57,449 shares — an estimated $557K sold.

Capital International first reported a position in WOLF in Q2 2020 and held it in 18 quarters. The position peaked at $9.11M in Q1 2022. 307 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Capital International reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Capital International sold 57,449 Wolfspeed shares in Q4 2024, an estimated $557K.
  • Capital International first reported a position in Wolfspeed in Q2 2020 and held it in 18 quarters.
  • Capital International's Wolfspeed position peaked at $9.11M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Capital International's 13F filing for Q4 2024, filed 13 Feb 2025.