GMT Capital’s Wolfspeed WOLF Stock Holding History

GMT Capital’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	–	Sell	-10,117	Closed	-$165K	–	84
2026 Q1	$165K	Buy	+10,117	New	+$182K	0.01%	73
2025 Q4	–	Sell	-10,117	Closed	-$289K	–	70
2025 Q3	$289K	Sell	10,117 -1,201,215	-99%	-$2.82M	0.01%	65
2025 Q2	$483K	Buy	1,211,332 +363,784	+43%	+$829K	0.02%	62
2025 Q1	$2.59M	Buy	+847,548	New	+$4.95M	0.14%	45

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

GMT Capital's WOLF Position: Q2 2026 in Review

GMT Capital sold out of Wolfspeed (WOLF) in Q2 2026, closing a stake of 10,117 shares — an estimated $165K sold.

GMT Capital first reported a position in WOLF in Q1 2025 and held it in 4 quarters. The position peaked at $2.59M in Q1 2025. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

GMT Capital reported no remaining Wolfspeed position as of Q2 2026 after selling out during the quarter.
GMT Capital sold 10,117 Wolfspeed shares in Q2 2026, an estimated $165K.
GMT Capital first reported a position in Wolfspeed in Q1 2025 and held it in 4 quarters.
GMT Capital's Wolfspeed position peaked at $2.59M in Q1 2025.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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