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 $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.