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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
2014
Q1 		– Sell
-165,000
Closed -$10.3M – 290
2013
Q4 		$10.3M Buy
+165,000
New +$10.2M 0.29% 85
2013
Q3 		– Sell
-50,000
Closed -$3.19M – 280
2013
Q2 		$3.19M Buy
+50,000
New +$2.93M 0.1% 167

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $275M AUM
Morgan Stanley
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
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.