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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
2024
Q4 		– Sell
-95,300
Closed -$924K – 4159
2024
Q3 		$924K Sell
95,300
-22,300
-19% -$328K ﹤0.01% 2220
2024
Q2 		$2.68M Sell
117,600
-28,800
-20% -$745K 0.01% 1284
2024
Q1 		$4.32M Buy
146,400
+20,700
+16% +$624K 0.01% 966
2023
Q4 		$5.47M Sell
125,700
-14,800
-11% -$537K 0.01% 939
2023
Q3 		$5.35M Buy
+140,500
New +$7.35M 0.01% 894

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.