Loomis, Sayles & Company’s Wolfspeed WOLF Stock Holding History

Loomis, Sayles & Company’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	$2.56M	Sell	156,639 -441	-0.3%	-$7.96K	﹤0.01%	457
2025 Q4	$2.73M	Sell	157,080 -95,680	-38%	-$2.2M	﹤0.01%	448
2025 Q3	$7.23M	Buy	+252,760	New	+$592K	0.01%	407
2021 Q4	–	Sell	-128	Closed	-$10K	–	915
2021 Q3	$10K	Buy	+128	New	+$11.4K	﹤0.01%	817
2021 Q2	–	Sell	-111	Closed	-$12K	–	924
2021 Q1	$12K	Buy	+111	New	+$12.5K	﹤0.01%	740
2015 Q2	–	Sell	-4,785	Closed	-$170K	–	943
2015 Q1	$170K	Buy	+4,785	New	+$173K	﹤0.01%	675
2014 Q4	–	Sell	-15,843	Closed	-$649K	–	762
2014 Q3	$649K	Hold	15,843	–	–	﹤0.01%	595
2014 Q2	$791K	Sell	15,843 -329,598	-95%	-$16.4M	﹤0.01%	602
2014 Q1	$19.5M	Buy	345,441 +16,857	+5%	+$1.03M	0.06%	356
2013 Q4	$20.6M	Buy	328,584 +59,891	+22%	+$3.7M	0.06%	344
2013 Q3	$16.2M	Sell	268,693 -42,978	-14%	-$2.73M	0.05%	406
2013 Q2	$19.9K	Buy	+311,671	New	+$18.2M	0.07%	300

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

Loomis, Sayles & Company's WOLF Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Wolfspeed (WOLF) stake by 0.28% in Q1 2026, selling an estimated $7.96K and leaving 156,639 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Loomis, Sayles & Company first reported a position in WOLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.6M in Q4 2013. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Loomis, Sayles & Company held 156,639 shares of Wolfspeed worth $2.56M as of Q1 2026.
Loomis, Sayles & Company sold 441 Wolfspeed shares in Q1 2026, an estimated $7.96K.
Wolfspeed made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #457 holding.
Loomis, Sayles & Company first reported a position in Wolfspeed in Q2 2013 and has held it in 12 quarters since.
Loomis, Sayles & Company's Wolfspeed position peaked at $20.6M in Q4 2013.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.