LMR Partners’s Wolfspeed WOLF Stock Holding History

LMR Partners’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	-126,087	Closed	-$2.89M	–	1759
2025 Q3	$3.61M	Buy	+126,087	New	+$296K	0.02%	596
2024 Q1	–	Sell	-298,406	Closed	-$9M	–	1329
2023 Q4	$13M	Buy	298,406 +266,337	+831%	+$9.66M	0.15%	165
2023 Q3	$1.22M	Buy	+32,069	New	+$1.68M	0.01%	455
2022 Q4	–	Sell	-28,500	Closed	-$2.95M	–	1289
2022 Q3	$2.95M	Sell	28,500 -173,302	-86%	-$16.6M	0.05%	414
2022 Q2	$12.8M	Buy	201,802 +196,811	+3,943%	+$16.4M	0.22%	102
2022 Q1	$568K	Buy	+4,991	New	+$503K	0.01%	958
2021 Q2	–	Sell	-4,614	Closed	-$499K	–	1346
2021 Q1	$499K	Buy	+4,614	New	+$518K	0.01%	631
2019 Q4	–	Sell	-21,278	Closed	-$1.04M	–	568
2019 Q3	$1.04M	Hold	21,278	–	–	0.05%	163
2019 Q2	$1.2M	Buy	+21,278	New	+$1.3M	0.04%	208
2015 Q3	–	Sell	-129,597	Closed	-$3.37M	–	502
2015 Q2	$3.37M	Buy	+129,597	New	+$4.07M	0.41%	46

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

LMR Partners's WOLF Position: Q4 2025 in Review

LMR Partners sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 126,087 shares — an estimated $2.89M sold.

LMR Partners first reported a position in WOLF in Q2 2015 and held it in 10 quarters. The position peaked at $13M in Q4 2023. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

LMR Partners reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 126,087 Wolfspeed shares in Q4 2025, an estimated $2.89M.
LMR Partners first reported a position in Wolfspeed in Q2 2015 and held it in 10 quarters.
LMR Partners's Wolfspeed position peaked at $13M in Q4 2023.
150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.