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	$1.77M	Buy	108,700 +67,000	+161%	+$1.21M	0.01%	860
2025 Q4	$726K	Sell	41,700 -970,900	-96%	-$22.3M	0.01%	1159
2025 Q3	$29M	Buy	1,012,600 +807,100	+393%	+$1.89M	0.23%	91
2025 Q2	$82K	Sell	205,500 -635,700	-76%	-$1.45M	﹤0.01%	1326
2025 Q1	$2.57M	Buy	841,200 +405,000	+93%	+$2.37M	0.02%	603
2024 Q4	$2.91M	Sell	436,200 -97,000	-18%	-$989K	0.03%	564
2024 Q3	$5.17M	Buy	533,200 +493,200	+1,233%	+$7.26M	0.08%	285
2024 Q2	$910K	Buy	40,000 +2,500	+7%	+$64.7K	0.01%	689
2024 Q1	$1.11M	Buy	+37,500	New	+$1.13M	0.02%	703
2023 Q2	–	Sell	-22,500	Closed	-$1.46M	–	1439
2023 Q1	$1.46M	Hold	22,500	–	–	0.03%	536
2022 Q4	$1.55M	Buy	+22,500	New	+$1.99M	0.02%	625
2022 Q2	–	Sell	-47,500	Closed	-$5.41M	–	1875
2022 Q1	$5.41M	Buy	+47,500	New	+$4.78M	0.07%	398

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.