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Davidson Kempner Capital Management’s Wolfspeed WOLF Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-587,698
Closed -$16.8M – 274
2025
Q3 		$16.8M Buy
+587,698
New +$1.38M 0.23% 100

Other funds holding WOLF

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Davidson Kempner Capital Management's WOLF Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 587,698 shares — an estimated $16.8M sold.

Davidson Kempner Capital Management first reported a position in WOLF in Q3 2025 and held it in 1 quarter. The position peaked at $16.8M in Q3 2025. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 587,698 Wolfspeed shares in Q4 2025, an estimated $16.8M.
  • Davidson Kempner Capital Management first reported a position in Wolfspeed in Q3 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Wolfspeed position peaked at $16.8M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.