HRT Financial’s Wolfspeed WOLF Stock Holding History

HRT Financial’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	-890,669	Closed	-$25.5M	–	4151
2025 Q3	$25.5M	Buy	+890,669	New	+$2.09M	0.09%	138
2024 Q4	–	Sell	-392,740	Closed	-$3.81M	–	3350
2024 Q3	$3.81M	Buy	392,740 +233,539	+147%	+$3.44M	0.02%	579
2024 Q2	$3.62M	Buy	+159,201	New	+$4.12M	0.02%	501
2024 Q1	–	Sell	-23,407	Closed	-$1.02M	–	3190
2023 Q4	$1.02M	Buy	+23,407	New	+$849K	0.01%	981
2022 Q4	–	Sell	-134,432	Closed	-$13.9M	–	3247
2022 Q3	$13.9M	Buy	+134,432	New	+$12.9M	0.15%	101
2022 Q1	–	Sell	-41,312	Closed	-$4.62M	–	3966
2021 Q4	$4.62M	Buy	+41,312	New	+$4.61M	0.03%	316
2021 Q2	–	Sell	-94,838	Closed	-$10.3M	–	3624
2021 Q1	$10.3M	Buy	94,838 +85,058	+870%	+$9.56M	0.1%	130
2020 Q4	$1.03M	Buy	+9,780	New	+$785K	0.02%	634
2020 Q3	–	Sell	-6,526	Closed	-$386K	–	2425
2020 Q2	$386K	Buy	+6,526	New	+$314K	0.01%	885
2020 Q1	–	Sell	-11,086	Closed	-$511K	–	1416
2019 Q4	$511K	Buy	+11,086	New	+$517K	0.02%	526

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HRT Financial's WOLF Position: Q4 2025 in Review

HRT Financial sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 890,669 shares — an estimated $25.5M sold.

HRT Financial first reported a position in WOLF in Q4 2019 and held it in 10 quarters. The position peaked at $25.5M in Q3 2025. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

HRT Financial reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 890,669 Wolfspeed shares in Q4 2025, an estimated $25.5M.
HRT Financial first reported a position in Wolfspeed in Q4 2019 and held it in 10 quarters.
HRT Financial's Wolfspeed position peaked at $25.5M in Q3 2025.
150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.