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
2025 Q4	–	Sell	-50,000	Closed	-$1.43M	–	184
2025 Q3	$1.43M	Buy	+50,000	New	+$117K	0.15%	39
2013 Q4	–	Sell	-50,000	Closed	-$3.01M	–	278
2013 Q3	$3.01M	Sell	50,000 -100,000	-67%	-$6.36M	0.1%	142
2013 Q2	$9.57M	Buy	+150,000	New	+$8.78M	0.29%	96

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

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.