Paloma Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-563,947
| Closed | -$16.1M | – | 96 |
|
|
2025
Q3 | $16.1M | Buy |
+563,947
| New | +$1.32M | 2.65% | 8 |
|
|
2025
Q2 | – | Sell |
-100,331
| Closed | -$307K | – | 163 |
|
|
2025
Q1 | $307K | Buy |
+100,331
| New | +$587K | 0.04% | 103 |
|
|
2024
Q3 | – | Sell |
-616
| Closed | -$14K | – | 1731 |
|
|
2024
Q2 | $14K | Sell |
616
-1,862
| -75% | -$48.2K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $73.1K | Buy |
2,478
+1,797
| +264% | +$54.2K | ﹤0.01% | 680 |
|
|
2023
Q4 | $29.6K | Buy |
+681
| New | +$24.7K | ﹤0.01% | 678 |
|
|
2021
Q3 | – | Sell |
-15,894
| Closed | -$1.56M | – | 1949 |
|
|
2021
Q2 | $1.56M | Buy |
15,894
+12,073
| +316% | +$1.22M | 0.03% | 481 |
|
|
2021
Q1 | $413K | Buy |
3,821
+1,023
| +37% | +$115K | 0.01% | 1264 |
|
|
2020
Q4 | $296K | Sell |
2,798
-11,914
| -81% | -$957K | 0.01% | 1175 |
|
|
2020
Q3 | $938K | Buy |
+14,712
| New | +$953K | 0.02% | 778 |
|
|
2020
Q1 | – | Sell |
-24,582
| Closed | -$1.14M | – | 2157 |
|
|
2019
Q4 | $1.14M | Buy |
24,582
+18,986
| +339% | +$886K | 0.02% | 884 |
|
|
2019
Q3 | $275K | Sell |
5,596
-266,681
| -98% | -$14.5M | 0.01% | 1579 |
|
|
2019
Q2 | $15.3M | Buy |
+272,277
| New | +$16.6M | 0.26% | 58 |
|
|
2018
Q2 | – | Sell |
-30,985
| Closed | -$1.25M | – | 2279 |
|
|
2018
Q1 | $1.25M | Sell |
30,985
-4,283
| -12% | -$161K | 0.02% | 859 |
|
|
2017
Q4 | $1.31M | Buy |
+35,268
| New | +$1.22M | 0.02% | 895 |
|
|
2017
Q3 | – | Sell |
-58,949
| Closed | -$1.45M | – | 2473 |
|
|
2017
Q2 | $1.45M | Buy |
58,949
+6,148
| +12% | +$147K | 0.02% | 969 |
|
|
2017
Q1 | $1.41M | Sell |
52,801
-7,890
| -13% | -$214K | 0.02% | 1023 |
|
|
2016
Q4 | $1.6M | Buy |
60,691
+1,545
| +3% | +$38.5K | 0.02% | 834 |
|
|
2016
Q3 | $1.52M | Sell |
59,146
-37,721
| -39% | -$975K | 0.02% | 694 |
|
|
2016
Q2 | $2.37M | Buy |
96,867
+1,240
| +1% | +$30.1K | 0.03% | 626 |
|
|
2016
Q1 | $2.78M | Buy |
95,627
+65,627
| +219% | +$1.88M | 0.05% | 351 |
|
|
2015
Q4 | $800K | Buy |
+30,000
| New | +$775K | 0.02% | 769 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$263K | – | 1959 |
|
|
2015
Q1 | $263K | Sell |
7,400
-4,728
| -39% | -$171K | 0.01% | 1000 |
|
|
2014
Q4 | $391K | Buy |
+12,128
| New | +$398K | 0.02% | 759 |
|
Other funds holding WOLF
REA
Paloma Partners's WOLF Position: Q4 2025 in Review
Paloma Partners sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 563,947 shares — an estimated $16.1M sold.
Paloma Partners first reported a position in WOLF in Q4 2014 and held it in 23 quarters. The position peaked at $16.1M in Q3 2025. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.
- Paloma Partners reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
- Paloma Partners sold 563,947 Wolfspeed shares in Q4 2025, an estimated $16.1M.
- Paloma Partners first reported a position in Wolfspeed in Q4 2014 and held it in 23 quarters.
- Paloma Partners's Wolfspeed position peaked at $16.1M in Q3 2025.
- 150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.
Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.