GC
WOLF icon

Guggenheim Capital’s Wolfspeed WOLF Stock Holding History

Guggenheim 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
2025
Q3 		– Sell
-64,912
Closed -$25.9K – 1672
2025
Q2 		$25.9K Buy
64,912
+12,663
+24% +$28.9K ﹤0.01% 1582
2025
Q1 		$160K Buy
52,249
+5,976
+13% +$34.9K ﹤0.01% 1562
2024
Q4 		$308K Sell
46,273
-12,518
-21% -$128K ﹤0.01% 1441
2024
Q3 		$570K Buy
58,791
+22,383
+61% +$330K ﹤0.01% 1352
2024
Q2 		$829K Sell
36,408
-114,342
-76% -$2.96M 0.01% 1210
2024
Q1 		$4.45M Buy
150,750
+42,197
+39% +$1.27M 0.03% 591
2023
Q4 		$4.72M Buy
108,553
+43,424
+67% +$1.58M 0.04% 546
2023
Q3 		$2.48M Buy
65,129
+37,745
+138% +$1.98M 0.02% 738
2023
Q2 		$1.52M Buy
27,384
+9,303
+51% +$474K 0.01% 976
2023
Q1 		$1.17M Buy
18,081
+7,913
+78% +$578K 0.01% 1102
2022
Q4 		$702K Sell
10,168
-11
-0.1% -$975 0.01% 1337
2022
Q3 		$1.05M Sell
10,179
-910
-8% -$87.1K 0.01% 1120
2022
Q2 		$704K Sell
11,089
-3,253
-23% -$270K 0.01% 1401
2022
Q1 		$1.63M Sell
14,342
-3,298
-19% -$332K 0.01% 1114
2021
Q4 		$1.97M Buy
17,640
+4,263
+32% +$475K 0.01% 1061
2021
Q3 		$1.08M Buy
13,377
+969
+8% +$86.1K 0.01% 1373
2021
Q2 		$1.22M Sell
12,408
-5,958
-32% -$601K 0.01% 1377
2021
Q1 		$1.99M Buy
18,366
+6,129
+50% +$689K 0.01% 1039
2020
Q4 		$1.3M Sell
12,237
-1,474
-11% -$118K 0.01% 1196
2020
Q3 		$874K Sell
13,711
-5,203
-28% -$337K 0.01% 1262
2020
Q2 		$1.12M Buy
18,914
+430
+2% +$20.7K 0.01% 1135
2020
Q1 		$655K Sell
18,484
-17,699
-49% -$795K 0.01% 1269
2019
Q4 		$1.67M Buy
36,183
+13,481
+59% +$629K 0.01% 1113
2019
Q3 		$1.11M Buy
22,702
+12,206
+116% +$664K 0.01% 1280
2019
Q2 		$590K Sell
10,496
-5,520
-34% -$337K ﹤0.01% 1580
2019
Q1 		$916K Buy
16,016
+3,680
+30% +$189K 0.01% 1419
2018
Q4 		$528K Sell
12,336
-8,628
-41% -$350K ﹤0.01% 1649
2018
Q3 		$794K Buy
20,964
+1,697
+9% +$77.1K 0.01% 1738
2018
Q2 		$801K Sell
19,267
-25,758
-57% -$1.13M 0.01% 1721
2018
Q1 		$1.82M Buy
45,025
+7,710
+21% +$291K ﹤0.01% 1710
2017
Q4 		$1.39M Sell
37,315
-34,615
-48% -$1.19M ﹤0.01% 1897
2017
Q3 		$2.03M Sell
71,930
-18,806
-21% -$468K ﹤0.01% 1647
2017
Q2 		$2.24M Sell
90,736
-32,580
-26% -$779K 0.01% 1546
2017
Q1 		$3.3M Buy
123,316
+8,272
+7% +$225K 0.01% 1282
2016
Q4 		$3.04M Buy
115,044
+77,439
+206% +$1.93M 0.01% 1347
2016
Q3 		$967K Sell
37,605
-204,245
-84% -$5.28M ﹤0.01% 2102
2016
Q2 		$5.91M Sell
241,850
-142,592
-37% -$3.47M 0.02% 904
2016
Q1 		$11.2M Sell
384,442
-26,939
-7% -$772K 0.04% 670
2015
Q4 		$11M Sell
411,381
-5,530
-1% -$143K 0.03% 725
2015
Q3 		$10.1M Sell
416,911
-193,789
-32% -$4.95M 0.03% 745
2015
Q2 		$15.9M Buy
610,700
+134,321
+28% +$4.22M 0.04% 672
2015
Q1 		$16.9M Buy
476,379
+443,420
+1,345% +$16M 0.04% 669
2014
Q4 		$1.06M Sell
32,959
-146,833
-82% -$4.82M ﹤0.01% 2171
2014
Q3 		$7.36M Buy
179,792
+17,390
+11% +$803K 0.02% 1022
2014
Q2 		$8.11M Sell
162,402
-10,529
-6% -$523K 0.02% 952
2014
Q1 		$9.78M Buy
172,931
+10,723
+7% +$654K 0.03% 856
2013
Q4 		$10.1M Sell
162,208
-764,492
-82% -$47.2M 0.03% 823
2013
Q3 		$55.8M Sell
926,700
-270,386
-23% -$17.2M 0.2% 64
2013
Q2 		$76.4M Buy
+1,197,086
New +$70.1M 0.32% 19

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Guggenheim Capital's WOLF Position: Q3 2025 in Review

Guggenheim Capital sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 64,912 shares — an estimated $25.9K sold.

Guggenheim Capital first reported a position in WOLF in Q2 2013 and held it in 49 quarters. The position peaked at $76.4M in Q2 2013. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

  • Guggenheim Capital reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
  • Guggenheim Capital sold 64,912 Wolfspeed shares in Q3 2025, an estimated $25.9K.
  • Guggenheim Capital first reported a position in Wolfspeed in Q2 2013 and held it in 49 quarters.
  • Guggenheim Capital's Wolfspeed position peaked at $76.4M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.