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Paloma Partners’s Wolfspeed WOLF Stock Holding History

Paloma 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
Q1 		– Sell
-1,200,000
Closed -$7.99M – 259
2024
Q4 		$7.99M Buy
+1,200,000
New +$12.2M 0.36% 53
2017
Q3 		– Sell
-15,600
Closed -$385K – 2474
2017
Q2 		$385K Buy
+15,600
New +$373K ﹤0.01% 1688
2016
Q4 		– Sell
-60,900
Closed -$1.57M – 2170
2016
Q3 		$1.57M Buy
60,900
+20,900
+52% +$540K 0.02% 676
2016
Q2 		$978K Buy
40,000
+23,300
+140% +$566K 0.01% 1165
2016
Q1 		$486K Buy
+16,700
New +$478K 0.01% 1316

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $275M AUM
Morgan Stanley
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

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.