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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
Q1 		$770K Sell
47,200
-19,800
-30% -$357K 0.02% 102
2025
Q4 		$1.17M Sell
67,000
-3,056,400
-98% -$70.1M 0.03% 137
2025
Q3 		$89.3M Buy
+3,123,400
New +$7.32M 6.15% 4
2015
Q2 		– Sell
-20,000
Closed -$710K – 551
2015
Q1 		$710K Buy
+20,000
New +$722K 0.04% 296

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $813M AUM
Morgan Stanley
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marathon Trading Investment Management's WOLF Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Wolfspeed (WOLF) stake by 76% in Q1 2026, selling an estimated $1.12M and leaving 19,400 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #151.

Marathon Trading Investment Management first reported a position in WOLF in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2025. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

  • Marathon Trading Investment Management held 19,400 shares of Wolfspeed worth $317K as of Q1 2026.
  • Marathon Trading Investment Management sold 62,034 Wolfspeed shares in Q1 2026, an estimated $1.12M.
  • Wolfspeed made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #151 holding.
  • Marathon Trading Investment Management first reported a position in Wolfspeed in Q1 2014 and has held it in 4 quarters since.
  • Marathon Trading Investment Management's Wolfspeed position peaked at $1.42M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.