Caption Management’s Wolfspeed WOLF Stock Holding History

Caption 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	–	Sell	-68,600	Closed	-$2.99M	–	2107
2026 Q1	$1.12M	Buy	68,600 +64,224	+1,468%	+$1.16M	0.01%	993
2025 Q4	$76.2K	Sell	4,376 -2,624	-37%	-$60.2K	﹤0.01%	1454
2025 Q3	$200K	Buy	+7,000	New	+$16.4K	﹤0.01%	1470
2025 Q2	–	Sell	-102,569	Closed	-$234K	–	1956
2025 Q1	$314K	Sell	102,569 -138,231	-57%	-$808K	﹤0.01%	1194
2024 Q4	$1.6M	Buy	240,800 +37,200	+18%	+$379K	0.02%	780
2024 Q3	$1.97M	Buy	203,600 +159,628	+363%	+$2.35M	0.03%	562
2024 Q2	$1M	Buy	+43,972	New	+$1.14M	0.02%	661
2023 Q2	–	Sell	-2,000	Closed	-$102K	–	1438
2023 Q1	$130K	Sell	2,000 -12,000	-86%	-$877K	﹤0.01%	952
2022 Q4	$967K	Buy	+14,000	New	+$1.24M	0.02%	758
2022 Q2	–	Sell	-4,000	Closed	-$456K	–	1874
2022 Q1	$456K	Buy	+4,000	New	+$403K	0.01%	1155

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Caption Management's WOLF Position: Q2 2026 in Review

Caption Management sold out of Wolfspeed (WOLF) in Q2 2026, closing a stake of 68,600 shares — an estimated $2.99M sold.

Caption Management first reported a position in WOLF in Q1 2022 and held it in 10 quarters. The position peaked at $1.97M in Q3 2024. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Caption Management reported no remaining Wolfspeed position as of Q2 2026 after selling out during the quarter.
Caption Management sold 68,600 Wolfspeed shares in Q2 2026, an estimated $2.99M.
Caption Management first reported a position in Wolfspeed in Q1 2022 and held it in 10 quarters.
Caption Management's Wolfspeed position peaked at $1.97M in Q3 2024.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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