Diameter Capital Partners’s Wolfspeed WOLF Stock Holding History

Diameter Capital Partners’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	–	Sell	-347,427	Closed	-$6.05M	–	47
2025 Q4	$6.05M	Buy	+347,427	New	+$7.97M	0.55%	29

Other funds holding WOLF

REA

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SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diameter Capital Partners's WOLF Position: Q1 2026 in Review

Diameter Capital Partners sold out of Wolfspeed (WOLF) in Q1 2026, closing a stake of 347,427 shares — an estimated $6.05M sold.

Diameter Capital Partners first reported a position in WOLF in Q4 2025 and held it in 1 quarter. The position peaked at $6.05M in Q4 2025. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Diameter Capital Partners reported no remaining Wolfspeed position as of Q1 2026 after selling out during the quarter.
Diameter Capital Partners sold 347,427 Wolfspeed shares in Q1 2026, an estimated $6.05M.
Diameter Capital Partners first reported a position in Wolfspeed in Q4 2025 and held it in 1 quarter.
Diameter Capital Partners's Wolfspeed position peaked at $6.05M in Q4 2025.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Diameter Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.