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CastleKnight Management’s Wolfspeed WOLF Stock Holding History

CastleKnight 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 		$1.25M Sell
25,946
-203,900
-89% -$8.88M 0.02% 372
2026
Q1 		$3.75M Hold
229,846
– – 0.06% 208
2025
Q4 		$4M Sell
229,846
-80,200
-26% -$1.84M 0.09% 133
2025
Q3 		$8.87M Buy
+310,046
New +$727K 0.17% 84

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

CastleKnight Management's WOLF Position: Q2 2026 in Review

CastleKnight Management reduced its Wolfspeed (WOLF) stake by 89% in Q2 2026, selling an estimated $8.88M and leaving 25,946 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #372.

CastleKnight Management first reported a position in WOLF in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.87M in Q3 2025. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • CastleKnight Management held 25,946 shares of Wolfspeed worth $1.25M as of Q2 2026.
  • CastleKnight Management sold 203,900 Wolfspeed shares in Q2 2026, an estimated $8.88M.
  • Wolfspeed made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #372 holding.
  • CastleKnight Management first reported a position in Wolfspeed in Q3 2025 and has held it in 4 quarters since.
  • CastleKnight Management's Wolfspeed position peaked at $8.87M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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