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Militia Capital Partners’s Wolfspeed WOLF Stock Holding History

Militia Capital 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
2025
Q4 		$766K Buy
44,000
+18,000
+69% +$413K 0.29% 111
2025
Q3 		$744K Buy
+26,000
New +$60.9K 0.34% 94

Other funds holding WOLF

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Militia Capital Partners's WOLF Position: Q4 2025 in Review

Militia Capital Partners increased its Wolfspeed (WOLF) stake by 69% in Q4 2025, buying an estimated $413K and bringing the position to 44,000 shares worth $766K. The position accounts for 0.29% of the portfolio, ranked #111.

Militia Capital Partners first reported a position in WOLF in Q3 2025 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

  • Militia Capital Partners held 44,000 shares of Wolfspeed worth $766K as of Q4 2025.
  • Militia Capital Partners bought 18,000 Wolfspeed shares in Q4 2025, an estimated $413K.
  • Wolfspeed made up 0.29% of Militia Capital Partners's portfolio in Q4 2025, its #111 holding.
  • Militia Capital Partners first reported a position in Wolfspeed in Q3 2025 and has held it in 2 quarters since.
  • 150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.