Moore Capital Management’s Wolfspeed WOLF Stock Holding History

Moore Capital 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	$241K	Buy	+5,000	New	+$218K	﹤0.01%	558
2022 Q1	–	Sell	-130,000	Closed	-$14.5M	–	862
2021 Q4	$14.5M	Buy	+130,000	New	+$14.5M	0.29%	73
2019 Q4	–	Sell	-50,000	Closed	-$2.45M	–	333
2019 Q3	$2.45M	Sell	50,000 -200,000	-80%	-$10.9M	0.1%	199
2019 Q2	$14M	Hold	250,000	–	–	0.33%	69
2019 Q1	$14.3M	Buy	+250,000	New	+$12.8M	0.44%	69

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Moore Capital Management's WOLF Position: Q2 2026 in Review

Moore Capital Management opened a new position in Wolfspeed (WOLF) in Q2 2026: 5,000 shares worth $241K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in WOLF as recently as Q4 2021.

Moore Capital Management first reported a position in WOLF in Q1 2019 and has held it in 5 quarters since. The position peaked at $14.5M in Q4 2021. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Moore Capital Management held 5,000 shares of Wolfspeed worth $241K as of Q2 2026.
Wolfspeed was a new Moore Capital Management position in Q2 2026.
Wolfspeed made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #558 holding.
Moore Capital Management first reported a position in Wolfspeed in Q1 2019 and has held it in 5 quarters since.
Moore Capital Management's Wolfspeed position peaked at $14.5M in Q4 2021.
266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.