Daiwa Securities Group’s Wolfspeed WOLF Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-50,000	Closed	-$333K	–	1322
2024 Q4	$333K	Buy	+50,000	New	+$510K	﹤0.01%	899
2023 Q4	–	Sell	-7,300	Closed	-$265K	–	1398
2023 Q3	$278K	Hold	7,300	–	–	﹤0.01%	909
2023 Q2	$406K	Buy	7,300 +300	+4%	+$15.3K	﹤0.01%	865
2023 Q1	$455K	Hold	7,000	–	–	﹤0.01%	827
2022 Q4	$483K	Buy	+7,000	New	+$621K	﹤0.01%	814
2019 Q2	–	Sell	-1,250	Closed	-$72K	–	1233
2019 Q1	$72K	Buy	+1,250	New	+$64.1K	﹤0.01%	934
2018 Q1	–	Sell	-1,000	Closed	-$37K	–	1192
2017 Q4	$37K	Buy	+1,000	New	+$34.5K	﹤0.01%	976
2016 Q2	–	Sell	-5,700	Closed	-$166K	–	968
2016 Q1	$166K	Hold	5,700	–	–	﹤0.01%	701
2015 Q4	$152K	Hold	5,700	–	–	﹤0.01%	734
2015 Q3	$138K	Hold	5,700	–	–	﹤0.01%	750
2015 Q2	$148K	Sell	5,700 -4,100	-42%	-$129K	﹤0.01%	788
2015 Q1	$348K	Hold	9,800	–	–	﹤0.01%	528
2014 Q4	$316K	Buy	9,800 +2,300	+31%	+$75.6K	﹤0.01%	521
2014 Q3	$307K	Sell	7,500 -1,800	-19%	-$83.1K	﹤0.01%	522
2014 Q2	$465K	Hold	9,300	–	–	﹤0.01%	414
2014 Q1	$526K	Sell	9,300 -200	-2%	-$12.2K	﹤0.01%	375
2013 Q4	$594K	Sell	9,500 -2,500	-21%	-$154K	0.01%	356
2013 Q3	$722K	Sell	12,000 -2,200	-15%	-$140K	0.01%	317
2013 Q2	$906K	Buy	+14,200	New	+$831K	0.01%	305

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's WOLF Position: Q1 2025 in Review

Daiwa Securities Group sold out of Wolfspeed (WOLF) in Q1 2025, closing a stake of 50,000 shares — an estimated $333K sold.

Daiwa Securities Group first reported a position in WOLF in Q2 2013 and held it in 19 quarters. The position peaked at $906K in Q2 2013. 306 funds tracked by Wall St. Rank hold WOLF as of Q1 2025.

Daiwa Securities Group reported no remaining Wolfspeed position as of Q1 2025 after selling out during the quarter.
Daiwa Securities Group sold 50,000 Wolfspeed shares in Q1 2025, an estimated $333K.
Daiwa Securities Group first reported a position in Wolfspeed in Q2 2013 and held it in 19 quarters.
Daiwa Securities Group's Wolfspeed position peaked at $906K in Q2 2013.
306 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2025.

Based on Daiwa Securities Group's 13F filing for Q1 2025, filed 13 May 2025.