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Graham Capital Management’s Wolfspeed WOLF Stock Holding History

Graham 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
2025
Q2 		– Sell
-440,700
Closed -$1.35M – 1670
2025
Q1 		$1.35M Buy
+440,700
New +$2.58M 0.02% 462

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Graham Capital Management opened a new position in Wolfspeed (WOLF) in Q2 2026: 7,985 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #809 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in WOLF as recently as Q1 2025.

Graham Capital Management first reported a position in WOLF in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.97M in Q3 2022. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Graham Capital Management held 7,985 shares of Wolfspeed worth $385K as of Q2 2026.
  • Wolfspeed was a new Graham Capital Management position in Q2 2026.
  • Wolfspeed made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #809 holding.
  • Graham Capital Management first reported a position in Wolfspeed in Q2 2022 and has held it in 9 quarters since.
  • Graham Capital Management's Wolfspeed position peaked at $2.97M in Q3 2022.
  • 266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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