Jefferies Financial Group’s Wolfspeed WOLF Stock Holding History

Jefferies Financial Group’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	-93,900	Closed	-$1.63M	–	2256
2025 Q4	$1.63M	Sell	93,900 -6,100	-6%	-$140K	0.01%	890
2025 Q3	$406K	Sell	100,000 -57,000	-36%	-$134K	﹤0.01%	1138
2025 Q2	$62.6K	Sell	157,000 -223,000	-59%	-$508K	﹤0.01%	1198
2025 Q1	$1.16M	Buy	380,000 +320,600	+540%	+$1.87M	0.01%	756
2024 Q4	$396K	Sell	59,400 -677,400	-92%	-$6.91M	﹤0.01%	1179
2024 Q3	$7.15M	Buy	736,800 +429,800	+140%	+$6.33M	0.05%	240
2024 Q2	$6.99M	Sell	307,000 -117,600	-28%	-$3.04M	0.07%	210
2024 Q1	$12.5M	Buy	424,600 +248,900	+142%	+$7.51M	0.12%	138
2023 Q4	$7.64M	Buy	+175,700	New	+$6.37M	0.05%	284

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

Jefferies Financial Group's WOLF Position: Q1 2026 in Review

Jefferies Financial Group sold out of Wolfspeed (WOLF) in Q1 2026, closing a stake of 520,288 shares — an estimated $9.06M sold.

Jefferies Financial Group first reported a position in WOLF in Q1 2024 and held it in 8 quarters. The position peaked at $9.06M in Q4 2025. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Jefferies Financial Group reported no remaining Wolfspeed position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 520,288 Wolfspeed shares in Q1 2026, an estimated $9.06M.
Jefferies Financial Group first reported a position in Wolfspeed in Q1 2024 and held it in 8 quarters.
Jefferies Financial Group's Wolfspeed position peaked at $9.06M in Q4 2025.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.