Nomura Holdings’s Wolfspeed WOLF Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-174,900	Closed	-$535K	–	1995
2025 Q1	$535K	Sell	174,900 -249,600	-59%	-$1.46M	﹤0.01%	1466
2024 Q4	$2.83M	Buy	424,500 +345,500	+437%	+$3.52M	﹤0.01%	968
2024 Q3	$766K	Sell	79,000 -18,000	-19%	-$265K	﹤0.01%	1177
2024 Q2	$2.21M	Buy	+97,000	New	+$2.51M	﹤0.01%	918
2023 Q1	–	Sell	-64,000	Closed	-$4.42M	–	1763
2022 Q4	$4.42M	Buy	+64,000	New	+$5.67M	0.02%	529
2020 Q2	–	Sell	-4,700	Closed	-$166K	–	1297
2020 Q1	$166K	Buy	+4,700	New	+$211K	﹤0.01%	772

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

Nomura Holdings's WOLF Position: Q1 2026 in Review

Nomura Holdings sold out of Wolfspeed (WOLF) in Q1 2026, closing a stake of 1,350,000 shares — an estimated $23.5M sold.

Nomura Holdings first reported a position in WOLF in Q2 2013 and held it in 26 quarters. The position peaked at $47.9M in Q4 2021. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Nomura Holdings reported no remaining Wolfspeed position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 1,350,000 Wolfspeed shares in Q1 2026, an estimated $23.5M.
Nomura Holdings first reported a position in Wolfspeed in Q2 2013 and held it in 26 quarters.
Nomura Holdings's Wolfspeed position peaked at $47.9M in Q4 2021.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.