Centiva Capital’s Wolfspeed WOLF Stock Holding History

Centiva Capital’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	$314K	Buy	+6,500	New	+$283K	﹤0.01%	1152
2025 Q1	–	Sell	-59,227	Closed	-$394K	–	2200
2024 Q4	$394K	Buy	+59,227	New	+$604K	0.01%	965
2024 Q2	–	Sell	-47,610	Closed	-$1.4M	–	2546
2024 Q1	$1.4M	Sell	47,610 -24,750	-34%	-$746K	0.03%	496
2023 Q4	$3.15M	Buy	+72,360	New	+$2.63M	0.07%	249
2023 Q2	–	Sell	-4,504	Closed	-$293K	–	2046
2023 Q1	$293K	Buy	+4,504	New	+$329K	0.01%	1068
2022 Q3	–	Sell	-4,792	Closed	-$304K	–	1831
2022 Q2	$304K	Buy	+4,792	New	+$398K	0.01%	1126
2021 Q3	–	Sell	-2,713	Closed	-$266K	–	1646
2021 Q2	$266K	Buy	+2,713	New	+$274K	0.01%	1092

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

Centiva Capital's WOLF Position: Q2 2026 in Review

Centiva Capital opened a new position in Wolfspeed (WOLF) in Q2 2026: 6,500 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Centiva Capital previously reported a position in WOLF as recently as Q4 2024.

Centiva Capital first reported a position in WOLF in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.15M in Q4 2023. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Centiva Capital held 6,500 shares of Wolfspeed worth $314K as of Q2 2026.
Wolfspeed was a new Centiva Capital position in Q2 2026.
Wolfspeed made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1152 holding.
Centiva Capital first reported a position in Wolfspeed in Q2 2021 and has held it in 7 quarters since.
Centiva Capital's Wolfspeed position peaked at $3.15M in Q4 2023.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.