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	–	Sell	-450,000	Closed	-$7.83M	–	405
2025 Q4	$7.83M	Sell	450,000 -57,700	-11%	-$1.32M	0.18%	52
2025 Q3	$14.5M	Buy	+507,700	New	+$1.19M	1%	18
2014 Q3	–	Sell	-5,600	Closed	-$280K	–	363
2014 Q2	$280K	Sell	5,600 -2,900	-34%	-$144K	0.01%	261
2014 Q1	$480K	Buy	+8,500	New	+$518K	0.02%	176

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 $303B AUM 53.02% 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

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.