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
2026 Q1	–	Sell	-10,404	Closed	-$339K	–	1917
2025 Q4	$339K	Sell	10,404 -1,190,638	-99%	-$27.3M	﹤0.01%	1186
2025 Q3	$34.3M	Sell	1,201,042 -6,550,858	-85%	-$15.4M	0.15%	107
2025 Q2	$3.09M	Buy	7,751,900 +7,380,400	+1,987%	+$16.8M	0.02%	566
2025 Q1	$1.14M	Buy	+371,500	New	+$2.17M	0.01%	757
2024 Q4	–	Sell	-1,240,000	Closed	-$12M	–	1643
2024 Q3	$12M	Sell	1,240,000 -4,000	-0.3%	-$58.9K	0.1%	188
2024 Q2	$28.3M	Buy	1,244,000 +360,000	+41%	+$9.31M	0.24%	84
2024 Q1	$26.1M	Buy	884,000 +300,000	+51%	+$9.05M	0.27%	77
2023 Q4	$25.4M	Hold	584,000	–	–	0.29%	80
2023 Q3	$22.3M	Buy	584,000 +100,000	+21%	+$5.23M	0.25%	97
2023 Q2	$26.9M	Buy	+484,000	New	+$24.7M	0.3%	80

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

Two Sigma Investments New York $138B AUM 41.87% 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

LMR Partners's WOLF Position: Q2 2026 in Review

LMR Partners opened a new position in Wolfspeed (WOLF) in Q2 2026: 341,800 shares worth $16.5M. The stake represents 0.06% of the portfolio and ranks #285 among its holdings. This is a return to the name: LMR Partners previously reported a position in WOLF as recently as Q3 2025.

LMR Partners first reported a position in WOLF in Q2 2015 and has held it in 11 quarters since. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

LMR Partners held 341,800 shares of Wolfspeed worth $16.5M as of Q2 2026.
Wolfspeed was a new LMR Partners position in Q2 2026.
Wolfspeed made up 0.06% of LMR Partners's portfolio in Q2 2026, its #285 holding.
LMR Partners first reported a position in Wolfspeed in Q2 2015 and has held it in 11 quarters since.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.