ExodusPoint Capital Management’s Wolfspeed WOLF Stock Holding History

ExodusPoint Capital Management’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	$4.03M	Buy	83,617 +62,722	+300%	+$2.73M	0.03%	567
2026 Q1	$341K	Sell	20,895 -168,076	-89%	-$3.03M	﹤0.01%	1281
2025 Q4	$3.29M	Buy	+188,971	New	+$4.34M	0.03%	610
2024 Q2	–	Sell	-27,714	Closed	-$818K	–	2038
2024 Q1	$818K	Buy	27,714 +7,302	+36%	+$220K	0.01%	1007
2023 Q4	$888K	Buy	+20,412	New	+$741K	0.01%	860
2023 Q3	–	Sell	-244,533	Closed	-$13.6M	–	2198
2023 Q2	$13.6M	Buy	244,533 +194,531	+389%	+$9.91M	0.11%	185
2023 Q1	$3.25M	Sell	50,002 -7,340	-13%	-$536K	0.03%	685
2022 Q4	$3.96M	Sell	57,342 -112,767	-66%	-$10M	0.06%	414
2022 Q3	$17.6M	Buy	170,109 +122,426	+257%	+$11.7M	0.23%	84
2022 Q2	$3.02M	Sell	47,683 -1,010	-2%	-$84K	0.04%	606
2022 Q1	$5.54M	Buy	48,693 +33,582	+222%	+$3.38M	0.07%	348
2021 Q4	$1.69M	Sell	15,111 -98,924	-87%	-$11M	0.02%	829
2021 Q3	$9.21M	Buy	114,035 +97,034	+571%	+$8.62M	0.12%	207
2021 Q2	$1.67M	Sell	17,001 -100,526	-86%	-$10.1M	0.02%	766
2021 Q1	$12.7M	Buy	117,527 +100,333	+584%	+$11.3M	0.19%	94
2020 Q4	$1.82M	Buy	+17,194	New	+$1.38M	0.02%	576
2019 Q3	–	Sell	-20,884	Closed	-$1.17M	–	1678
2019 Q2	$1.17M	Sell	20,884 -5,768	-22%	-$352K	0.05%	227
2019 Q1	$1.52M	Buy	+26,652	New	+$1.37M	0.11%	129

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

ExodusPoint Capital Management's WOLF Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Wolfspeed (WOLF) stake by 300% in Q2 2026, buying an estimated $2.73M and bringing the position to 83,617 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #567.

ExodusPoint Capital Management first reported a position in WOLF in Q1 2019 and has held it in 18 quarters since. The position peaked at $17.6M in Q3 2022. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

ExodusPoint Capital Management held 83,617 shares of Wolfspeed worth $4.03M as of Q2 2026.
ExodusPoint Capital Management bought 62,722 Wolfspeed shares in Q2 2026, an estimated $2.73M.
Wolfspeed made up 0.03% of ExodusPoint Capital Management's portfolio in Q2 2026, its #567 holding.
ExodusPoint Capital Management first reported a position in Wolfspeed in Q1 2019 and has held it in 18 quarters since.
ExodusPoint Capital Management's Wolfspeed position peaked at $17.6M in Q3 2022.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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