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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 		$57.6M Buy
1,193,500
+976,100
+449% +$42.5M 0.27% 75
2026
Q1 		$3.55M Buy
217,400
+37,400
+21% +$675K 0.02% 632
2025
Q4 		$3.13M Sell
180,000
-100,000
-36% -$2.29M 0.02% 675
2025
Q3 		$8.01M Buy
280,000
+100,000
+56% +$234K 0.06% 340
2025
Q2 		$71.8K Buy
+180,000
New +$410K ﹤0.01% 1332
2025
Q1 		– Sell
-20,000
Closed -$133K – 2100
2024
Q4 		$133K Buy
+20,000
New +$204K ﹤0.01% 1318
2024
Q3 		– Sell
-75,000
Closed -$1.71M – 1624
2024
Q2 		$1.71M Sell
75,000
-150,400
-67% -$3.89M 0.03% 519
2024
Q1 		$6.65M Buy
225,400
+165,200
+274% +$4.98M 0.1% 246
2023
Q4 		$2.62M Sell
60,200
-90,400
-60% -$3.28M 0.04% 534
2023
Q3 		$5.74M Buy
150,600
+103,100
+217% +$5.4M 0.09% 282
2023
Q2 		$2.64M Sell
47,500
-25,000
-34% -$1.27M 0.05% 430
2023
Q1 		$4.71M Buy
72,500
+50,000
+222% +$3.65M 0.09% 246
2022
Q4 		$1.55M Buy
+22,500
New +$1.99M 0.02% 624

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

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. 266 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.
  • 266 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.