John Overdeck’s Wolfspeed WOLF Stock Holding History

John Overdeck’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 Q2	$454K	Buy	+9,400	New	+$409K	﹤0.01%	4226
2022 Q1	–	Sell	-8,800	Closed	-$984K	–	4469
2021 Q4	$984K	Sell	8,800 -39,900	-82%	-$4.45M	﹤0.01%	2579
2021 Q3	$3.93M	Buy	48,700 +5,700	+13%	+$506K	0.01%	1415
2021 Q2	$4.21M	Buy	43,000 +10,500	+32%	+$1.06M	0.01%	1305
2021 Q1	$3.51M	Buy	32,500 +26,200	+416%	+$2.94M	0.01%	1285
2020 Q4	$667K	Buy	6,300 +1,300	+26%	+$104K	﹤0.01%	2298
2020 Q3	$319K	Sell	5,000 -1,500	-23%	-$97.2K	﹤0.01%	2550
2020 Q2	$385K	Sell	6,500 -900	-12%	-$43.3K	﹤0.01%	2199
2020 Q1	$262K	Sell	7,400 -9,100	-55%	-$409K	﹤0.01%	2430
2019 Q4	$761K	Sell	16,500 -24,800	-60%	-$1.16M	﹤0.01%	2444
2019 Q3	$2.02M	Buy	41,300 +37,200	+907%	+$2.02M	0.01%	1431
2019 Q2	$230K	Buy	+4,100	New	+$250K	﹤0.01%	3019
2019 Q1	–	Sell	-6,000	Closed	-$257K	–	3518
2018 Q4	$257K	Buy	+6,000	New	+$243K	﹤0.01%	2565
2018 Q2	–	Sell	-11,000	Closed	-$443K	–	3699
2018 Q1	$443K	Buy	+11,000	New	+$414K	﹤0.01%	2544

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $813M AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

John Overdeck's WOLF Position: Q2 2026 in Review

John Overdeck increased its Wolfspeed (WOLF) stake by 10,045% in Q2 2026, buying an estimated $98M and bringing the position to 2,272,968 shares worth $110M. The position accounts for 0.08% of the portfolio, ranked #285.

John Overdeck first reported a position in WOLF in Q3 2014 and has held it in 35 quarters since. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

John Overdeck held 2,272,968 shares of Wolfspeed worth $110M as of Q2 2026.
John Overdeck bought 2,250,563 Wolfspeed shares in Q2 2026, an estimated $98M.
Wolfspeed made up 0.08% of John Overdeck's portfolio in Q2 2026, its #285 holding.
John Overdeck first reported a position in Wolfspeed in Q3 2014 and has held it in 35 quarters since.
266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.