Dmitry Balyasny’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 | $2.54M | Sell |
52,629
-74,877
| -59% | -$3.26M | ﹤0.01% | 1697 |
|
|
2026
Q1 | $2.08M | Buy |
127,506
+70,335
| +123% | +$1.27M | ﹤0.01% | 1762 |
|
|
2025
Q4 | $995K | Sell |
57,171
-115,251
| -67% | -$2.64M | ﹤0.01% | 2203 |
|
|
2025
Q3 | $4.93M | Buy |
+172,422
| New | +$404K | 0.01% | 1377 |
|
|
2025
Q2 | – | Sell |
-782,713
| Closed | -$1.78M | – | 3425 |
|
|
2025
Q1 | $2.4M | Buy |
+782,713
| New | +$4.58M | ﹤0.01% | 1621 |
|
|
2024
Q1 | – | Sell |
-494,044
| Closed | -$21.5M | – | 3182 |
|
|
2023
Q4 | $21.5M | Buy |
494,044
+441,812
| +846% | +$16M | 0.04% | 567 |
|
|
2023
Q3 | $1.99M | Buy |
+52,232
| New | +$2.73M | ﹤0.01% | 1372 |
|
|
2023
Q1 | – | Sell |
-20,473
| Closed | -$1.41M | – | 3211 |
|
|
2022
Q4 | $1.41M | Sell |
20,473
-206,366
| -91% | -$18.3M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $23.4M | Buy |
226,839
+120,617
| +114% | +$11.5M | 0.07% | 380 |
|
|
2022
Q2 | $6.74M | Buy |
106,222
+43,079
| +68% | +$3.58M | 0.02% | 816 |
|
|
2022
Q1 | $7.19M | Buy |
+63,143
| New | +$6.36M | 0.02% | 812 |
|
|
2021
Q2 | – | Sell |
-15,714
| Closed | -$1.7M | – | 2403 |
|
|
2021
Q1 | $1.7M | Sell |
15,714
-172,904
| -92% | -$19.4M | 0.01% | 1081 |
|
|
2020
Q4 | $20M | Buy |
188,618
+142,759
| +311% | +$11.5M | 0.11% | 258 |
|
|
2020
Q3 | $2.92M | Buy |
+45,859
| New | +$2.97M | 0.02% | 737 |
|
|
2020
Q2 | – | Sell |
-11,739
| Closed | -$416K | – | 1525 |
|
|
2020
Q1 | $416K | Buy |
+11,739
| New | +$527K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-14,632
| Closed | -$837K | – | 1761 |
|
|
2019
Q1 | $837K | Buy |
+14,632
| New | +$751K | 0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-21,372
| Closed | -$809K | – | 1800 |
|
|
2018
Q3 | $809K | Buy |
+21,372
| New | +$971K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$267K | – | 1786 |
|
|
2017
Q1 | $267K | Buy |
+10,000
| New | +$272K | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-254,253
| Closed | -$14.4M | – | 788 |
|
|
2014
Q1 | $14.4M | Buy |
254,253
+168,741
| +197% | +$10.3M | 0.16% | 161 |
|
|
2013
Q4 | $5.35M | Buy |
85,512
+54,860
| +179% | +$3.39M | 0.07% | 304 |
|
|
2013
Q3 | $1.84M | Buy |
+30,652
| New | +$1.95M | 0.02% | 476 |
|
Other funds holding WOLF
REA
SPC
Dmitry Balyasny's WOLF Position: Q2 2026 in Review
Dmitry Balyasny reduced its Wolfspeed (WOLF) stake by 59% in Q2 2026, selling an estimated $3.26M and leaving 52,629 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.
Dmitry Balyasny first reported a position in WOLF in Q3 2013 and has held it in 21 quarters since. The position peaked at $23.4M in Q3 2022. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.
- Dmitry Balyasny held 52,629 shares of Wolfspeed worth $2.54M as of Q2 2026.
- Dmitry Balyasny sold 74,877 Wolfspeed shares in Q2 2026, an estimated $3.26M.
- Wolfspeed made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1697 holding.
- Dmitry Balyasny first reported a position in Wolfspeed in Q3 2013 and has held it in 21 quarters since.
- Dmitry Balyasny's Wolfspeed position peaked at $23.4M in Q3 2022.
- 266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.