IMC Chicago’s Wolfspeed WOLF Stock Holding History

IMC Chicago’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 Q1	$1.08M	Buy	66,000 +29,000	+78%	+$523K	﹤0.01%	3204
2025 Q4	$644K	Buy	+37,000	New	+$849K	﹤0.01%	3312
2025 Q3	–	Sell	-1,183,700	Closed	-$472K	–	3937
2025 Q2	$472K	Sell	1,183,700 -229,600	-16%	-$524K	﹤0.01%	2894
2025 Q1	$4.32M	Buy	1,413,300 +297,200	+27%	+$1.74M	﹤0.01%	1313
2024 Q4	$7.43M	Buy	1,116,100 +321,000	+40%	+$3.27M	﹤0.01%	1059
2024 Q3	$7.71M	Buy	795,100 +160,900	+25%	+$2.37M	﹤0.01%	937
2024 Q2	$14.4M	Buy	634,200 +77,500	+14%	+$2M	0.01%	644
2024 Q1	$16.4M	Buy	556,700 +374,800	+206%	+$11.3M	0.01%	524
2023 Q4	$7.91M	Buy	181,900 +166,000	+1,044%	+$6.02M	0.01%	739
2023 Q3	$606K	Buy	+15,900	New	+$832K	﹤0.01%	1373

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IMC Chicago's WOLF Position: Q1 2026 in Review

IMC Chicago opened a new position in Wolfspeed (WOLF) in Q1 2026: 41,624 shares worth $679K. The stake represents ﹤0.01% of the portfolio and ranks #3694 among its holdings. This is a return to the name: IMC Chicago previously reported a position in WOLF as recently as Q4 2024.

IMC Chicago first reported a position in WOLF in Q1 2024 and has held it in 5 quarters since. The position peaked at $5.33M in Q2 2024. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

IMC Chicago held 41,624 shares of Wolfspeed worth $679K as of Q1 2026.
Wolfspeed was a new IMC Chicago position in Q1 2026.
Wolfspeed made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3694 holding.
IMC Chicago first reported a position in Wolfspeed in Q1 2024 and has held it in 5 quarters since.
IMC Chicago's Wolfspeed position peaked at $5.33M in Q2 2024.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.