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 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 $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's WOLF Position: Q1 2026 in Review

Caption Management increased its Wolfspeed (WOLF) stake by 1,468% in Q1 2026, buying an estimated $1.16M and bringing the position to 68,600 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #993.

Caption Management first reported a position in WOLF in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.97M in Q3 2024. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Caption Management held 68,600 shares of Wolfspeed worth $1.12M as of Q1 2026.
Caption Management bought 64,224 Wolfspeed shares in Q1 2026, an estimated $1.16M.
Wolfspeed made up 0.01% of Caption Management's portfolio in Q1 2026, its #993 holding.
Caption Management first reported a position in Wolfspeed in Q1 2022 and has held it in 10 quarters since.
Caption Management's Wolfspeed position peaked at $1.97M in Q3 2024.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.