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
2026 Q1	$3.35M	Sell	205,000 -120,000	-37%	-$2.16M	﹤0.01%	2494
2025 Q4	$5.66M	Hold	325,000	–	–	﹤0.01%	2204
2025 Q3	$9.29M	Hold	325,000	–	–	0.01%	1747
2025 Q2	$130K	Sell	325,000 -180,000	-36%	-$410K	﹤0.01%	4103
2025 Q1	$1.55M	Buy	505,000 +135,000	+36%	+$789K	﹤0.01%	2798
2024 Q4	$2.46M	Sell	370,000 -175,000	-32%	-$1.78M	﹤0.01%	2563
2024 Q3	$5.29M	Buy	545,000 +33,300	+7%	+$490K	﹤0.01%	1906
2024 Q2	$11.6M	Sell	511,700 -407,500	-44%	-$10.5M	0.01%	1248
2024 Q1	$27.1M	Buy	919,200 +694,200	+309%	+$20.9M	0.02%	756
2023 Q4	$9.79M	Sell	225,000 -8,600	-4%	-$312K	0.01%	1383
2023 Q3	$8.9M	Buy	233,600 +198,500	+566%	+$10.4M	0.01%	1365
2023 Q2	$1.95M	Sell	35,100 -65,000	-65%	-$3.31M	﹤0.01%	2642
2023 Q1	$6.5M	Buy	100,100 +88,500	+763%	+$6.47M	0.01%	1727
2022 Q4	$801K	Buy	11,600 +1,600	+16%	+$142K	﹤0.01%	3586
2022 Q3	$1.03M	Hold	10,000	–	–	﹤0.01%	3572
2022 Q2	$635K	Hold	10,000	–	–	﹤0.01%	3951
2022 Q1	$1.14M	Hold	10,000	–	–	﹤0.01%	3799
2021 Q4	$1.12M	Sell	10,000 -39,700	-80%	-$4.43M	﹤0.01%	3838
2021 Q3	$4.01M	Buy	49,700 +38,700	+352%	+$3.44M	﹤0.01%	2337
2021 Q2	$1.08M	Buy	+11,000	New	+$1.11M	﹤0.01%	3472
2021 Q1	–	Sell	-10,000	Closed	-$1.06M	–	4533
2020 Q4	$1.06M	Hold	10,000	–	–	﹤0.01%	2983
2020 Q3	$637K	Sell	10,000 -40,000	-80%	-$2.59M	﹤0.01%	3108
2020 Q2	$2.96M	Buy	50,000 +5,800	+13%	+$279K	﹤0.01%	2093
2020 Q1	$1.57M	Buy	44,200 +27,500	+165%	+$1.24M	﹤0.01%	2367
2019 Q4	$771K	Sell	16,700 -8,300	-33%	-$387K	﹤0.01%	3158
2019 Q3	$1.23M	Sell	25,000 -21,500	-46%	-$1.17M	﹤0.01%	2714
2019 Q2	$2.61M	Buy	46,500 +33,900	+269%	+$2.07M	﹤0.01%	2049
2019 Q1	$721K	Buy	12,600 +6,800	+117%	+$349K	﹤0.01%	2807
2018 Q4	$248K	Sell	5,800 -800	-12%	-$32.4K	﹤0.01%	3449
2018 Q3	$250K	Hold	6,600	–	–	﹤0.01%	3440
2018 Q2	$274K	Buy	+6,600	New	+$289K	﹤0.01%	3411
2017 Q1	–	Sell	-10,000	Closed	-$264K	–	3637
2016 Q4	$264K	Sell	10,000 -9,500	-49%	-$236K	﹤0.01%	3162
2016 Q3	$502K	Buy	19,500 +9,500	+95%	+$245K	﹤0.01%	2795
2016 Q2	$244K	Hold	10,000	–	–	﹤0.01%	3116
2016 Q1	$291K	Sell	10,000 -122,300	-92%	-$3.5M	﹤0.01%	3030
2015 Q4	$3.53M	Sell	132,300 -63,500	-32%	-$1.64M	0.01%	1688
2015 Q3	$4.74M	Buy	195,800 +81,200	+71%	+$2.07M	0.01%	1432
2015 Q2	$2.98M	Buy	114,600 +48,900	+74%	+$1.54M	﹤0.01%	1869
2015 Q1	$2.33M	Sell	65,700 -276,500	-81%	-$9.98M	﹤0.01%	1889
2014 Q4	$11M	Sell	342,200 -36,300	-10%	-$1.19M	0.01%	1048
2014 Q3	$15.5M	Sell	378,500 -51,900	-12%	-$2.4M	0.02%	832
2014 Q2	$21.5M	Buy	430,400 +185,500	+76%	+$9.22M	0.03%	659
2014 Q1	$13.9M	Sell	244,900 -297,500	-55%	-$18.1M	0.02%	853
2013 Q4	$33.9M	Buy	542,400 +212,900	+65%	+$13.1M	0.05%	442
2013 Q3	$19.8M	Buy	329,500 +39,900	+14%	+$2.54M	0.03%	590
2013 Q2	$18.5M	Buy	+289,600	New	+$17M	0.03%	554

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.