ClearBridge Investments’s Wolfspeed WOLF Stock Holding History

ClearBridge Investments’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
2025 Q2	–	Sell	-72,500	Closed	-$222K	–	738
2025 Q1	$222K	Hold	72,500	–	–	﹤0.01%	692
2024 Q4	$483K	Sell	72,500 -52	-0.1%	-$530	﹤0.01%	672
2024 Q3	$704K	Sell	72,552 -4,525,401	-98%	-$66.6M	﹤0.01%	659
2024 Q2	$105M	Sell	4,597,953 -196,260	-4%	-$5.08M	0.09%	221
2024 Q1	$141M	Sell	4,794,213 -46,243	-1%	-$1.39M	0.11%	195
2023 Q4	$211M	Sell	4,840,456 -207,710	-4%	-$7.54M	0.18%	134
2023 Q3	$192M	Sell	5,048,166 -352,030	-7%	-$18.4M	0.19%	132
2023 Q2	$300M	Sell	5,400,196 -222,756	-4%	-$11.4M	0.27%	101
2023 Q1	$365M	Sell	5,622,952 -78,463	-1%	-$5.73M	0.35%	78
2022 Q4	$394M	Sell	5,701,415 -382,909	-6%	-$33.9M	0.39%	75
2022 Q3	$629M	Buy	6,084,324 +39,744	+0.7%	+$3.81M	0.63%	35
2022 Q2	$384M	Sell	6,044,580 -100,993	-2%	-$8.4M	0.36%	80
2022 Q1	$700M	Sell	6,145,573 -188,085	-3%	-$18.9M	0.53%	45
2021 Q4	$708M	Sell	6,333,658 -687,182	-10%	-$76.6M	0.48%	53
2021 Q3	$567M	Sell	7,020,840 -73,675	-1%	-$6.54M	0.4%	69
2021 Q2	$695M	Sell	7,094,515 -390,191	-5%	-$39.4M	0.48%	54
2021 Q1	$809M	Sell	7,484,706 -417,996	-5%	-$47M	0.6%	41
2020 Q4	$837M	Sell	7,902,702 -466,700	-6%	-$37.5M	0.65%	37
2020 Q3	$533M	Sell	8,369,402 -340,721	-4%	-$22.1M	0.46%	58
2020 Q2	$516M	Sell	8,710,123 -280,257	-3%	-$13.5M	0.47%	59
2020 Q1	$319M	Buy	8,990,380 +123,210	+1%	+$5.53M	0.35%	79
2019 Q4	$412M	Sell	8,867,170 -1,471,540	-14%	-$68.7M	0.34%	83
2019 Q3	$507M	Buy	10,338,710 +1,321,179	+15%	+$71.8M	0.44%	69
2019 Q2	$507M	Sell	9,017,531 -538,236	-6%	-$32.9M	0.44%	71
2019 Q1	$547M	Sell	9,555,767 -644,594	-6%	-$33.1M	0.48%	59
2018 Q4	$436M	Buy	10,200,361 +119,806	+1%	+$4.86M	0.44%	69
2018 Q3	$382M	Sell	10,080,555 -615,192	-6%	-$28M	0.33%	95
2018 Q2	$445M	Sell	10,695,747 -820,082	-7%	-$35.9M	0.36%	87
2018 Q1	$464M	Sell	11,515,829 -350,373	-3%	-$13.2M	0.44%	71
2017 Q4	$441M	Sell	11,866,202 -1,301,180	-10%	-$44.8M	0.41%	76
2017 Q3	$371M	Sell	13,167,382 -144,417	-1%	-$3.59M	0.36%	87
2017 Q2	$328M	Sell	13,311,799 -22,227	-0.2%	-$532K	0.32%	95
2017 Q1	$356M	Sell	13,334,026 -107,426	-0.8%	-$2.92M	0.36%	83
2016 Q4	$355M	Sell	13,441,452 -557,118	-4%	-$13.9M	0.39%	73
2016 Q3	$360M	Sell	13,998,570 -372,025	-3%	-$9.61M	0.41%	71
2016 Q2	$351M	Sell	14,370,595 -385,884	-3%	-$9.38M	0.42%	72
2016 Q1	$429M	Sell	14,756,479 -437,294	-3%	-$12.5M	0.51%	51
2015 Q4	$405M	Sell	15,193,773 -3,271,493	-18%	-$84.6M	0.47%	54
2015 Q3	$447M	Sell	18,465,266 -118,968	-0.6%	-$3.04M	0.54%	43
2015 Q2	$484M	Buy	18,584,234 +578,816	+3%	+$18.2M	0.51%	47
2015 Q1	$639M	Buy	18,005,418 +1,315,247	+8%	+$47.5M	0.66%	32
2014 Q4	$538M	Buy	16,690,171 +449,379	+3%	+$14.8M	0.57%	43
2014 Q3	$665M	Buy	16,240,792 +1,152,542	+8%	+$53.2M	0.73%	28
2014 Q2	$754M	Buy	15,088,250 +2,104,953	+16%	+$105M	0.85%	21
2014 Q1	$734M	Buy	12,983,297 +1,022,800	+9%	+$62.4M	0.87%	19
2013 Q4	$748M	Buy	11,960,497 +1,649,676	+16%	+$102M	0.93%	16
2013 Q3	$621M	Buy	10,310,821 +734,799	+8%	+$46.8M	0.87%	17
2013 Q2	$611M	Buy	+9,576,022	New	+$561M	0.93%	17

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClearBridge Investments's WOLF Position: Q2 2025 in Review

ClearBridge Investments sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 72,500 shares — an estimated $222K sold.

ClearBridge Investments first reported a position in WOLF in Q2 2013 and held it in 48 quarters. The position peaked at $837M in Q4 2020. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

ClearBridge Investments reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
ClearBridge Investments sold 72,500 Wolfspeed shares in Q2 2025, an estimated $222K.
ClearBridge Investments first reported a position in Wolfspeed in Q2 2013 and held it in 48 quarters.
ClearBridge Investments's Wolfspeed position peaked at $837M in Q4 2020.
220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.