Dimensional Fund Advisors
WOLF icon

Dimensional Fund Advisors’s Wolfspeed WOLF Stock Holding History

Dimensional Fund Advisors’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
Q2 		– Sell
-406,861
Closed -$1.24M – 3337
2025
Q1 		$1.24M Sell
406,861
-146,092
-26% -$854K ﹤0.01% 2833
2024
Q4 		$3.68M Buy
552,953
+78,638
+17% +$802K ﹤0.01% 2625
2024
Q3 		$4.6M Sell
474,315
-163,266
-26% -$2.4M ﹤0.01% 2537
2024
Q2 		$14.5M Buy
637,581
+149,093
+31% +$3.86M ﹤0.01% 2105
2024
Q1 		$14.4M Sell
488,488
-177,329
-27% -$5.35M ﹤0.01% 2154
2023
Q4 		$29M Buy
665,817
+78,071
+13% +$2.83M 0.01% 1789
2023
Q3 		$22.4M Buy
587,746
+42,279
+8% +$2.21M 0.01% 1864
2023
Q2 		$30.3M Sell
545,467
-63,052
-10% -$3.21M 0.01% 1703
2023
Q1 		$39.5M Buy
608,519
+12,288
+2% +$898K 0.01% 1504
2022
Q4 		$41.2K Sell
596,231
-7,546
-1% -$669K 0.01% 1435
2022
Q3 		$62.4M Buy
603,777
+10,333
+2% +$989K 0.02% 1043
2022
Q2 		$37.7M Sell
593,444
-13,328
-2% -$1.11M 0.01% 1516
2022
Q1 		$69.1M Buy
606,772
+15,955
+3% +$1.61M 0.02% 1134
2021
Q4 		$66M Sell
590,817
-590,143
-50% -$65.8M 0.02% 1207
2021
Q3 		$95.3M Buy
1,180,960
+593,011
+101% +$52.7M 0.03% 873
2021
Q2 		$57.6M Sell
587,949
-5,933
-1% -$598K 0.02% 1318
2021
Q1 		$64.2M Sell
593,882
-284,976
-32% -$32M 0.02% 1205
2020
Q4 		$93.1M Sell
878,858
-174,854
-17% -$14M 0.03% 798
2020
Q3 		$67.2M Sell
1,053,712
-130,792
-11% -$8.47M 0.03% 934
2020
Q2 		$70.1M Sell
1,184,504
-63,209
-5% -$3.04M 0.03% 869
2020
Q1 		$44.3M Sell
1,247,713
-185,782
-13% -$8.35M 0.02% 1125
2019
Q4 		$66.2M Sell
1,433,495
-307,056
-18% -$14.3M 0.02% 1149
2019
Q3 		$85.3M Sell
1,740,551
-811,089
-32% -$44.1M 0.03% 820
2019
Q2 		$143M Sell
2,551,640
-706,634
-22% -$43.2M 0.06% 405
2019
Q1 		$186M Sell
3,258,274
-1,241,415
-28% -$63.7M 0.07% 239
2018
Q4 		$192M Sell
4,499,689
-1,449,647
-24% -$58.8M 0.09% 184
2018
Q3 		$225M Sell
5,949,336
-946,030
-14% -$43M 0.09% 193
2018
Q2 		$287M Sell
6,895,366
-1,268,444
-16% -$55.5M 0.11% 115
2018
Q1 		$329M Sell
8,163,810
-82,300
-1% -$3.1M 0.14% 90
2017
Q4 		$306M Buy
8,246,110
+26,058
+0.3% +$898K 0.13% 108
2017
Q3 		$232M Buy
8,220,052
+435,401
+6% +$10.8M 0.1% 163
2017
Q2 		$192M Buy
7,784,651
+897,753
+13% +$21.5M 0.09% 206
2017
Q1 		$184M Buy
6,886,898
+1,043,768
+18% +$28.4M 0.09% 212
2016
Q4 		$154M Buy
5,843,130
+1,212,361
+26% +$30.2M 0.08% 276
2016
Q3 		$119M Buy
4,630,769
+103,285
+2% +$2.67M 0.06% 352
2016
Q2 		$111M Buy
4,527,484
+1,395,760
+45% +$33.9M 0.06% 344
2016
Q1 		$91.1M Buy
3,131,724
+969,552
+45% +$27.8M 0.05% 426
2015
Q4 		$57.7M Buy
2,162,172
+729,341
+51% +$18.9M 0.04% 724
2015
Q3 		$34.7M Sell
1,432,831
-8,043
-0.6% -$206K 0.02% 1189
2015
Q2 		$37.5M Buy
1,440,874
+774,862
+116% +$24.3M 0.02% 1181
2015
Q1 		$23.6M Buy
666,012
+42,649
+7% +$1.54M 0.01% 1632
2014
Q4 		$20.1M Buy
623,363
+38,761
+7% +$1.27M 0.01% 1738
2014
Q3 		$23.9M Sell
584,602
-13,225
-2% -$611K 0.02% 1428
2014
Q2 		$29.9M Sell
597,827
-50,419
-8% -$2.51M 0.02% 1210
2014
Q1 		$36.7M Sell
648,246
-94,355
-13% -$5.75M 0.03% 920
2013
Q4 		$46.5M Sell
742,601
-80,216
-10% -$4.95M 0.04% 666
2013
Q3 		$49.5M Sell
822,817
-90,780
-10% -$5.78M 0.04% 539
2013
Q2 		$58.3M Buy
+913,597
New +$53.5M 0.05% 404

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's WOLF Position: Q2 2025 in Review

Dimensional Fund Advisors sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 406,861 shares — an estimated $1.24M sold.

Dimensional Fund Advisors first reported a position in WOLF in Q2 2013 and held it in 48 quarters. The position peaked at $329M in Q1 2018. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

  • Dimensional Fund Advisors reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 406,861 Wolfspeed shares in Q2 2025, an estimated $1.24M.
  • Dimensional Fund Advisors first reported a position in Wolfspeed in Q2 2013 and held it in 48 quarters.
  • Dimensional Fund Advisors's Wolfspeed position peaked at $329M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

Based on Dimensional Fund Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.