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Ionic Capital Management’s Wolfspeed WOLF Stock Holding History

Ionic Capital Management’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 		– Sell
-25,519
Closed -$444K – 204
2025
Q4 		$444K Buy
+25,519
New +$585K 0.06% 86
2025
Q3 		– Sell
-72,133
Closed -$169K – 186
2025
Q2 		$28.8K Buy
+72,133
New +$164K 0.01% 138
2023
Q3 		– Sell
-60,890
Closed -$3.38M – 287
2023
Q2 		$3.38M Buy
+60,890
New +$3.1M 0.97% 32
2014
Q1 		– Sell
-300,000
Closed -$18.8M – 289
2013
Q4 		$18.8M Buy
300,000
+50,100
+20% +$3.09M 0.53% 53
2013
Q3 		$15M Buy
249,900
+128,900
+107% +$8.2M 0.51% 72
2013
Q2 		$7.72M Buy
+121,000
New +$7.08M 0.23% 112

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $813M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ionic Capital Management's WOLF Position: Q1 2026 in Review

Ionic Capital Management sold out of Wolfspeed (WOLF) in Q1 2026, closing a stake of 25,519 shares — an estimated $444K sold.

Ionic Capital Management first reported a position in WOLF in Q2 2013 and held it in 6 quarters. The position peaked at $18.8M in Q4 2013. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

  • Ionic Capital Management reported no remaining Wolfspeed position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 25,519 Wolfspeed shares in Q1 2026, an estimated $444K.
  • Ionic Capital Management first reported a position in Wolfspeed in Q2 2013 and held it in 6 quarters.
  • Ionic Capital Management's Wolfspeed position peaked at $18.8M in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.