MTIM
WOLF icon

Marathon Trading Investment Management’s Wolfspeed WOLF Stock Holding History

Marathon Trading Investment Management’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 		$186K Sell
3,862
-15,538
-80% -$676K 0.01% 194
2026
Q1 		$317K Sell
19,400
-62,034
-76% -$1.12M 0.01% 151
2025
Q4 		$1.42M Buy
81,434
+81,416
+452,311% +$1.87M 0.03% 121
2025
Q3 		$515 Buy
+18
New +$42 ﹤0.01% 300
2014
Q2 		– Sell
-9,100
Closed -$452K – 371
2014
Q1 		$515K Buy
+9,100
New +$555K 0.02% 171

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Marathon Trading Investment Management's WOLF Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its Wolfspeed (WOLF) stake by 80% in Q2 2026, selling an estimated $676K and leaving 3,862 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #194.

Marathon Trading Investment Management first reported a position in WOLF in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.42M in Q4 2025. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Marathon Trading Investment Management held 3,862 shares of Wolfspeed worth $186K as of Q2 2026.
  • Marathon Trading Investment Management sold 15,538 Wolfspeed shares in Q2 2026, an estimated $676K.
  • Wolfspeed made up 0.01% of Marathon Trading Investment Management's portfolio in Q2 2026, its #194 holding.
  • Marathon Trading Investment Management first reported a position in Wolfspeed in Q1 2014 and has held it in 5 quarters since.
  • Marathon Trading Investment Management's Wolfspeed position peaked at $1.42M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.