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
2026 Q2	$1.09M	Buy	+22,580	New	+$983K	﹤0.01%	2113

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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. 151 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.
151 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.