Capstone Investment Advisors
WOLF icon

Capstone Investment Advisors’s Wolfspeed WOLF Stock Holding History

Capstone Investment Advisors’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
-15,300
Closed -$438K – 2100
2025
Q3 		$438K Sell
15,300
-26,200
-63% -$61.4K ﹤0.01% 1470
2025
Q2 		$16.6K Sell
41,500
-152,200
-79% -$347K ﹤0.01% 1556
2025
Q1 		$593K Sell
193,700
-256,700
-57% -$1.5M ﹤0.01% 1034
2024
Q4 		$3M Sell
450,400
-67,700
-13% -$690K 0.01% 712
2024
Q3 		$5.03M Buy
518,100
+45,400
+10% +$668K 0.02% 452
2024
Q2 		$10.8M Sell
472,700
-83,900
-15% -$2.17M 0.03% 298
2024
Q1 		$16.4M Buy
556,600
+147,000
+36% +$4.43M 0.06% 207
2023
Q4 		$17.8M Buy
409,600
+354,600
+645% +$12.9M 0.05% 232
2023
Q3 		$2.1M Buy
+55,000
New +$2.88M 0.01% 712

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $275M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capstone Investment Advisors's WOLF Position: Q2 2025 in Review

Capstone Investment Advisors sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 33,800 shares — an estimated $77.1K sold.

Capstone Investment Advisors first reported a position in WOLF in Q2 2016 and held it in 5 quarters. The position peaked at $765K in Q1 2017. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

  • Capstone Investment Advisors reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 33,800 Wolfspeed shares in Q2 2025, an estimated $77.1K.
  • Capstone Investment Advisors first reported a position in Wolfspeed in Q2 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Wolfspeed position peaked at $765K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.