Financial Perspectives’s Wolfspeed WOLF Stock Holding History

Financial Perspectives’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	$1.06K	Sell	22 -1	-4%	-$44	﹤0.01%	681
2026 Q1	$375	Buy	23 +8	+53%	+$144	﹤0.01%	683
2025 Q4	$261	Hold	15	–	–	﹤0.01%	689
2025 Q3	$429	Sell	15 -2,587	-99%	-$6.06K	﹤0.01%	682
2025 Q2	$1.04K	Hold	2,602	–	–	﹤0.01%	660
2025 Q1	$7.96K	Hold	2,602	–	–	﹤0.01%	526
2024 Q4	$17.3K	Sell	2,602 -10,341	-80%	-$105K	0.01%	430
2024 Q3	$126K	Buy	12,943 +2,167	+20%	+$31.9K	0.04%	188
2024 Q2	$245K	Buy	10,776 +8,081	+300%	+$209K	0.09%	124
2024 Q1	$79.5K	Hold	2,695	–	–	0.03%	228
2023 Q4	$117K	Hold	2,695	–	–	0.05%	182
2023 Q3	$103K	Hold	2,695	–	–	0.05%	182
2023 Q2	$150K	Hold	2,695	–	–	0.07%	149
2023 Q1	$175K	Hold	2,695	–	–	0.08%	136
2022 Q4	$186K	Buy	2,695 +29	+1%	+$2.57K	0.1%	126
2022 Q3	$276K	Hold	2,666	–	–	0.15%	93
2022 Q2	$169K	Hold	2,666	–	–	0.1%	129
2022 Q1	$304K	Hold	2,666	–	–	0.14%	94
2021 Q4	$298K	Hold	2,666	–	–	0.14%	96
2021 Q3	$215K	Hold	2,666	–	–	0.11%	113
2021 Q2	$261K	Hold	2,666	–	–	0.13%	112
2021 Q1	$288K	Buy	+2,666	New	+$300K	0.15%	95

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

Financial Perspectives's WOLF Position: Q2 2026 in Review

Financial Perspectives reduced its Wolfspeed (WOLF) stake by 4.3% in Q2 2026, selling an estimated $44 and leaving 22 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Financial Perspectives first reported a position in WOLF in Q1 2021 and has held it in 22 quarters since. The position peaked at $304K in Q1 2022. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Financial Perspectives held 22 shares of Wolfspeed worth $1.06K as of Q2 2026.
Financial Perspectives sold 1 Wolfspeed share in Q2 2026, an estimated $44.
Wolfspeed made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #681 holding.
Financial Perspectives first reported a position in Wolfspeed in Q1 2021 and has held it in 22 quarters since.
Financial Perspectives's Wolfspeed position peaked at $304K in Q1 2022.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.