D.E. Shaw & Co’s Wolfspeed WOLF Stock Holding History

D.E. Shaw & Co’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	-310,000	Closed	-$949K	–	4762
2025 Q1	$949K	Buy	310,000 +172,300	+125%	+$1.01M	﹤0.01%	3114
2024 Q4	$917K	Buy	+137,700	New	+$1.4M	﹤0.01%	3254
2024 Q3	–	Sell	-32,100	Closed	-$731K	–	4940
2024 Q2	$731K	Sell	32,100 -111,400	-78%	-$2.88M	﹤0.01%	3384
2024 Q1	$4.23M	Sell	143,500 -65,800	-31%	-$1.98M	﹤0.01%	2011
2023 Q4	$9.11M	Buy	209,300 +50,000	+31%	+$1.81M	0.01%	1432
2023 Q3	$6.07M	Sell	159,300 -24,000	-13%	-$1.26M	0.01%	1657
2023 Q2	$10.2M	Buy	183,300 +89,800	+96%	+$4.58M	0.01%	1329
2023 Q1	$6.07M	Buy	93,500 +56,500	+153%	+$4.13M	0.01%	1775
2022 Q4	$2.55M	Buy	37,000 +10,000	+37%	+$886K	﹤0.01%	2724
2022 Q3	$2.79M	Buy	27,000 +17,000	+170%	+$1.63M	﹤0.01%	2705
2022 Q2	$635K	Hold	10,000	–	–	﹤0.01%	3950
2022 Q1	$1.14M	Sell	10,000 -38,300	-79%	-$3.86M	﹤0.01%	3798
2021 Q4	$5.4M	Sell	48,300 -13,000	-21%	-$1.45M	﹤0.01%	2285
2021 Q3	$4.95M	Buy	61,300 +13,500	+28%	+$1.2M	﹤0.01%	2114
2021 Q2	$4.68M	Hold	47,800	–	–	﹤0.01%	2110
2021 Q1	$5.17M	Buy	47,800 +1,200	+3%	+$135K	0.01%	1819
2020 Q4	$4.93M	Buy	46,600 +36,600	+366%	+$2.94M	﹤0.01%	1881
2020 Q3	$637K	Hold	10,000	–	–	﹤0.01%	3107
2020 Q2	$592K	Sell	10,000 -45,800	-82%	-$2.2M	﹤0.01%	3253
2020 Q1	$1.98M	Sell	55,800 -32,000	-36%	-$1.44M	﹤0.01%	2180
2019 Q4	$4.05M	Buy	87,800 +45,800	+109%	+$2.14M	﹤0.01%	1901
2019 Q3	$2.06M	Hold	42,000	–	–	﹤0.01%	2326
2019 Q2	$2.36M	Buy	42,000 +12,000	+40%	+$733K	﹤0.01%	2133
2019 Q1	$1.72M	Sell	30,000 -2,400	-7%	-$123K	﹤0.01%	2269
2018 Q4	$1.39M	Hold	32,400	–	–	﹤0.01%	2434
2018 Q3	$1.23M	Buy	32,400 +10,000	+45%	+$454K	﹤0.01%	2550
2018 Q2	$931K	Buy	22,400 +10,000	+81%	+$438K	﹤0.01%	2742
2018 Q1	$500K	Buy	12,400 +2,300	+23%	+$86.7K	﹤0.01%	2887
2017 Q4	$375K	Buy	+10,100	New	+$348K	﹤0.01%	3130
2016 Q2	–	Sell	-9,200	Closed	-$268K	–	3557
2016 Q1	$268K	Buy	+9,200	New	+$264K	﹤0.01%	3069
2015 Q3	–	Sell	-13,400	Closed	-$349K	–	3924
2015 Q2	$349K	Buy	13,400 +2,000	+18%	+$62.8K	﹤0.01%	3352
2015 Q1	$405K	Sell	11,400 -66,700	-85%	-$2.41M	﹤0.01%	3168
2014 Q4	$2.52M	Sell	78,100 -1,700	-2%	-$55.8K	﹤0.01%	2089
2014 Q3	$3.27M	Sell	79,800 -20,600	-21%	-$951K	﹤0.01%	1851
2014 Q2	$5.01M	Sell	100,400 -54,100	-35%	-$2.69M	0.01%	1628
2014 Q1	$8.74M	Sell	154,500 -24,800	-14%	-$1.51M	0.01%	1139
2013 Q4	$11.2M	Buy	179,300 +61,600	+52%	+$3.8M	0.02%	1056
2013 Q3	$7.08M	Buy	117,700 +67,900	+136%	+$4.32M	0.01%	1298
2013 Q2	$3.18M	Buy	+49,800	New	+$2.92M	0.01%	1694

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

D.E. Shaw & Co's WOLF Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 99,935 shares — an estimated $2.29M sold.

D.E. Shaw & Co first reported a position in WOLF in Q2 2013 and held it in 47 quarters. The position peaked at $78.6M in Q4 2021. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

D.E. Shaw & Co reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
D.E. Shaw & Co sold 99,935 Wolfspeed shares in Q4 2025, an estimated $2.29M.
D.E. Shaw & Co first reported a position in Wolfspeed in Q2 2013 and held it in 47 quarters.
D.E. Shaw & Co's Wolfspeed position peaked at $78.6M in Q4 2021.
150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.