Covalis Capital’s Wolfspeed WOLF Stock Holding History

Covalis 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	$483K	Sell	10,000 -10,000	-50%	-$435K	0.03%	100
2026 Q1	$326K	Buy	20,000 +10,000	+100%	+$180K	0.02%	116
2025 Q4	$174K	Buy	+10,000	New	+$229K	0.01%	76

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

Covalis Capital's WOLF Position: Q2 2026 in Review

Covalis Capital reduced its Wolfspeed (WOLF) stake by 50% in Q2 2026, selling an estimated $435K and leaving 10,000 shares worth $483K. The position accounts for 0.03% of the portfolio, ranked #100.

Covalis Capital first reported a position in WOLF in Q4 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Covalis Capital held 10,000 shares of Wolfspeed worth $483K as of Q2 2026.
Covalis Capital sold 10,000 Wolfspeed shares in Q2 2026, an estimated $435K.
Wolfspeed made up 0.03% of Covalis Capital's portfolio in Q2 2026, its #100 holding.
Covalis Capital first reported a position in Wolfspeed in Q4 2025 and has held it in 3 quarters since.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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