Occudo Quantitative Strategies’s Wolfspeed WOLF Stock Holding History

Occudo Quantitative Strategies’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	$7.22M	Buy	+149,719	New	+$6.52M	0.38%	70
2024 Q4	–	Sell	-15,437	Closed	-$150K	–	990
2024 Q3	$150K	Buy	+15,437	New	+$227K	0.03%	610
2023 Q2	–	Sell	-3,088	Closed	-$201K	–	1325
2023 Q1	$201K	Buy	+3,088	New	+$226K	0.02%	755
2022 Q4	–	Sell	-5,129	Closed	-$530K	–	1420
2022 Q3	$530K	Buy	+5,129	New	+$491K	0.04%	640
2021 Q4	–	Sell	-15,214	Closed	-$1.23M	–	1271
2021 Q3	$1.23M	Buy	15,214 +5,372	+55%	+$477K	0.15%	205
2021 Q2	$964K	Buy	9,842 +4,053	+70%	+$409K	0.15%	221
2021 Q1	$626K	Buy	+5,789	New	+$650K	0.14%	263

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

Occudo Quantitative Strategies's WOLF Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Wolfspeed (WOLF) in Q2 2026: 149,719 shares worth $7.22M. The stake represents 0.38% of the portfolio and ranks #70 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in WOLF as recently as Q3 2024.

Occudo Quantitative Strategies first reported a position in WOLF in Q1 2021 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Occudo Quantitative Strategies held 149,719 shares of Wolfspeed worth $7.22M as of Q2 2026.
Wolfspeed was a new Occudo Quantitative Strategies position in Q2 2026.
Wolfspeed made up 0.38% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #70 holding.
Occudo Quantitative Strategies first reported a position in Wolfspeed in Q1 2021 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.