Dmitry Balyasny’s Wolfspeed WOLF Stock Holding History

Dmitry Balyasny’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	-19,479,100	Closed	-$557M	–	3612
2025 Q3	$557M	Buy	19,479,100 +7,682,200	+65%	+$18M	0.71%	15
2025 Q2	$4.7M	Buy	11,796,900 +2,731,600	+30%	+$6.23M	0.01%	1322
2025 Q1	$27.7M	Buy	+9,065,300	New	+$53M	0.05%	480
2024 Q1	–	Sell	-750,000	Closed	-$32.6M	–	3183
2023 Q4	$32.6M	Buy	750,000 +503,200	+204%	+$18.3M	0.06%	412
2023 Q3	$9.4M	Buy	+246,800	New	+$12.9M	0.02%	866
2015 Q2	–	Sell	-100,000	Closed	-$3.55M	–	1350
2015 Q1	$3.55M	Buy	+100,000	New	+$3.61M	0.03%	535
2014 Q2	–	Sell	-30,000	Closed	-$1.7M	–	789
2014 Q1	$1.7M	Buy	+30,000	New	+$1.83M	0.02%	484

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

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.