InceptionR’s Wolfspeed WOLF Stock Holding History

InceptionR’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 Q2	–	Sell	-13,302	Closed	-$40.7K	–	876
2025 Q1	$40.7K	Buy	+13,302	New	+$77.8K	0.01%	511
2024 Q4	–	Sell	-15,340	Closed	-$149K	–	897
2024 Q3	$149K	Buy	+15,340	New	+$226K	0.04%	578
2024 Q2	–	Sell	-8,835	Closed	-$261K	–	883
2024 Q1	$261K	Buy	+8,835	New	+$266K	0.07%	457
2023 Q2	–	Sell	-5,839	Closed	-$379K	–	629
2023 Q1	$379K	Buy	+5,839	New	+$427K	0.12%	312

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

InceptionR's WOLF Position: Q2 2025 in Review

InceptionR sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 13,302 shares — an estimated $40.7K sold.

InceptionR first reported a position in WOLF in Q1 2023 and held it in 4 quarters. The position peaked at $379K in Q1 2023. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

InceptionR reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
InceptionR sold 13,302 Wolfspeed shares in Q2 2025, an estimated $40.7K.
InceptionR first reported a position in Wolfspeed in Q1 2023 and held it in 4 quarters.
InceptionR's Wolfspeed position peaked at $379K in Q1 2023.
220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.