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GTS Securities’s Wolfspeed WOLF Stock Holding History

GTS Securities’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
-7,959
Closed -$228K – 1834
2025
Q3 		$228K Buy
+7,959
New +$18.7K 0.01% 1207
2024
Q4 		– Sell
-10,608
Closed -$103K – 4158
2024
Q3 		$103K Sell
10,608
-22,604
-68% -$333K ﹤0.01% 3799
2024
Q2 		$756K Sell
33,212
-26,817
-45% -$694K ﹤0.01% 2311
2024
Q1 		$1.77M Buy
60,029
+46,300
+337% +$1.4M ﹤0.01% 1559
2023
Q4 		$597K Sell
13,729
-13,410
-49% -$487K ﹤0.01% 2639
2023
Q3 		$1.03M Buy
27,139
+2,365
+10% +$124K ﹤0.01% 1985
2023
Q2 		$1.38M Buy
+24,774
New +$1.26M 0.04% 348

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $275M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GTS Securities's WOLF Position: Q4 2025 in Review

GTS Securities sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 7,959 shares — an estimated $228K sold.

GTS Securities first reported a position in WOLF in Q2 2023 and held it in 7 quarters. The position peaked at $1.77M in Q1 2024. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

  • GTS Securities reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 7,959 Wolfspeed shares in Q4 2025, an estimated $228K.
  • GTS Securities first reported a position in Wolfspeed in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Wolfspeed position peaked at $1.77M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.