David Shaw’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Buy |
+359,255
| New | +$15.6M | 0.01% | 1392 |
|
|
2025
Q4 | – | Sell |
-99,935
| Closed | -$2.29M | – | 5060 |
|
|
2025
Q3 | $2.86M | Buy |
99,935
+43,186
| +76% | +$101K | ﹤0.01% | 2697 |
|
|
2025
Q2 | $22.6K | Sell |
56,749
-2,228,282
| -98% | -$5.08M | ﹤0.01% | 4215 |
|
|
2025
Q1 | $6.99M | Sell |
2,285,031
-3,086,083
| -57% | -$18M | 0.01% | 1657 |
|
|
2024
Q4 | $35.8M | Buy |
5,371,114
+280,889
| +6% | +$2.86M | 0.03% | 719 |
|
|
2024
Q3 | $49.4M | Buy |
5,090,225
+3,826,656
| +303% | +$56.3M | 0.04% | 513 |
|
|
2024
Q2 | $28.8M | Buy |
1,263,569
+271,682
| +27% | +$7.03M | 0.03% | 699 |
|
|
2024
Q1 | $29.3M | Buy |
+991,887
| New | +$29.9M | 0.03% | 704 |
|
|
2023
Q4 | – | Sell |
-67,200
| Closed | -$2.44M | – | 4649 |
|
|
2023
Q3 | $2.56M | Buy |
+67,200
| New | +$3.52M | ﹤0.01% | 2378 |
|
|
2023
Q2 | – | Sell |
-160,151
| Closed | -$8.16M | – | 4602 |
|
|
2023
Q1 | $10.4M | Sell |
160,151
-385,563
| -71% | -$28.2M | 0.01% | 1331 |
|
|
2022
Q4 | $37.7M | Buy |
545,714
+445,082
| +442% | +$39.5M | 0.04% | 552 |
|
|
2022
Q3 | $10.4M | Buy |
100,632
+2,455
| +3% | +$235K | 0.01% | 1315 |
|
|
2022
Q2 | $6.23M | Sell |
98,177
-2,815
| -3% | -$234K | 0.01% | 1872 |
|
|
2022
Q1 | $11.5M | Sell |
100,992
-602,336
| -86% | -$60.7M | 0.01% | 1480 |
|
|
2021
Q4 | $78.6M | Buy |
703,328
+485,516
| +223% | +$54.1M | 0.07% | 362 |
|
|
2021
Q3 | $17.6M | Buy |
217,812
+77,506
| +55% | +$6.88M | 0.02% | 1105 |
|
|
2021
Q2 | $13.7M | Sell |
140,306
-388,313
| -73% | -$39.2M | 0.01% | 1243 |
|
|
2021
Q1 | $57.2M | Buy |
528,619
+114,986
| +28% | +$12.9M | 0.06% | 428 |
|
|
2020
Q4 | $43.8M | Buy |
413,633
+75,698
| +22% | +$6.08M | 0.04% | 554 |
|
|
2020
Q3 | $21.5M | Sell |
337,935
-53,252
| -14% | -$3.45M | 0.02% | 791 |
|
|
2020
Q2 | $23.2M | Sell |
391,187
-351,788
| -47% | -$16.9M | 0.03% | 706 |
|
|
2020
Q1 | $26.3M | Sell |
742,975
-384,129
| -34% | -$17.3M | 0.04% | 490 |
|
|
2019
Q4 | $52M | Buy |
1,127,104
+396,800
| +54% | +$18.5M | 0.06% | 373 |
|
|
2019
Q3 | $35.8M | Buy |
730,304
+445,538
| +156% | +$24.2M | 0.04% | 511 |
|
|
2019
Q2 | $16M | Buy |
284,766
+264,570
| +1,310% | +$16.2M | 0.02% | 870 |
|
|
2019
Q1 | $1.16M | Sell |
20,196
-16,763
| -45% | -$860K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $1.58M | Sell |
36,959
-101,012
| -73% | -$4.1M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $5.22M | Sell |
137,971
-32,864
| -19% | -$1.49M | 0.01% | 1559 |
|
|
2018
Q2 | $7.1M | Buy |
170,835
+60,606
| +55% | +$2.65M | 0.01% | 1302 |
|
|
2018
Q1 | $4.44M | Sell |
110,229
-215,274
| -66% | -$8.11M | 0.01% | 1491 |
|
|
2017
Q4 | $12.1M | Buy |
325,503
+41,146
| +14% | +$1.42M | 0.02% | 919 |
|
|
2017
Q3 | $8.02M | Buy |
+284,357
| New | +$7.07M | 0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-72,286
| Closed | -$1.93M | – | 3563 |
|
|
2017
Q1 | $1.93M | Sell |
72,286
-32,229
| -31% | -$876K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $2.76M | Sell |
104,515
-9,434
| -8% | -$235K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $2.93M | Sell |
113,949
-45,990
| -29% | -$1.19M | 0.01% | 1641 |
|
|
2016
Q2 | $3.91M | Buy |
159,939
+119,422
| +295% | +$2.9M | 0.01% | 1439 |
|
|
2016
Q1 | $1.18M | Buy |
40,517
+29,438
| +266% | +$843K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $295K | Sell |
11,079
-79,584
| -88% | -$2.06M | ﹤0.01% | 3371 |
|
|
2015
Q3 | $2.2M | Buy |
90,663
+59,764
| +193% | +$1.53M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $804K | Buy |
30,899
+20,537
| +198% | +$645K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $368K | Sell |
10,362
-155,109
| -94% | -$5.6M | ﹤0.01% | 3219 |
|
|
2014
Q4 | $5.33M | Buy |
165,471
+68,628
| +71% | +$2.25M | 0.01% | 1523 |
|
|
2014
Q3 | $3.97M | Buy |
96,843
+28,859
| +42% | +$1.33M | 0.01% | 1722 |
|
|
2014
Q2 | $3.4M | Buy |
67,984
+4,552
| +7% | +$226K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $3.59M | Buy |
63,432
+26,113
| +70% | +$1.59M | 0.01% | 1839 |
|
|
2013
Q4 | $2.33M | Sell |
37,319
-98,371
| -72% | -$6.07M | ﹤0.01% | 2371 |
|
|
2013
Q3 | $8.17M | Buy |
135,690
+117,174
| +633% | +$7.46M | 0.01% | 1186 |
|
|
2013
Q2 | $1.18M | Buy |
+18,516
| New | +$1.08M | ﹤0.01% | 2574 |
|
Other funds holding WOLF
REA
SPC
David Shaw's WOLF Position: Q2 2026 in Review
David Shaw opened a new position in Wolfspeed (WOLF) in Q2 2026: 359,255 shares worth $17.3M. The stake represents 0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: David Shaw previously reported a position in WOLF as recently as Q3 2025.
David Shaw first reported a position in WOLF in Q2 2013 and has held it in 48 quarters since. The position peaked at $78.6M in Q4 2021. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.
- David Shaw held 359,255 shares of Wolfspeed worth $17.3M as of Q2 2026.
- Wolfspeed was a new David Shaw position in Q2 2026.
- Wolfspeed made up 0.01% of David Shaw's portfolio in Q2 2026, its #1392 holding.
- David Shaw first reported a position in Wolfspeed in Q2 2013 and has held it in 48 quarters since.
- David Shaw's Wolfspeed position peaked at $78.6M in Q4 2021.
- 266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.