Diametric Capital’s Wolfspeed WOLF Stock Holding History

Diametric Capital’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 Q2	$651K	Buy	+13,500	New	+$588K	0.07%	293
2024 Q2	–	Sell	-7,393	Closed	-$218K	–	479
2024 Q1	$218K	Buy	+7,393	New	+$223K	0.12%	239
2020 Q1	–	Sell	-30,991	Closed	-$1.43M	–	168
2019 Q4	$1.43M	Buy	+30,991	New	+$1.45M	1.04%	36
2018 Q2	–	Sell	-5,878	Closed	-$237K	–	102
2018 Q1	$237K	Sell	5,878 -3,787	-39%	-$143K	0.18%	79
2017 Q4	$359K	Buy	+9,665	New	+$333K	0.22%	98

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $813M AUM

SPC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Diametric Capital's WOLF Position: Q2 2026 in Review

Diametric Capital opened a new position in Wolfspeed (WOLF) in Q2 2026: 13,500 shares worth $651K. The stake represents 0.07% of the portfolio and ranks #293 among its holdings. This is a return to the name: Diametric Capital previously reported a position in WOLF as recently as Q1 2024.

Diametric Capital first reported a position in WOLF in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.43M in Q4 2019. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Diametric Capital held 13,500 shares of Wolfspeed worth $651K as of Q2 2026.
Wolfspeed was a new Diametric Capital position in Q2 2026.
Wolfspeed made up 0.07% of Diametric Capital's portfolio in Q2 2026, its #293 holding.
Diametric Capital first reported a position in Wolfspeed in Q4 2017 and has held it in 5 quarters since.
Diametric Capital's Wolfspeed position peaked at $1.43M in Q4 2019.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.