PEAK6’s Wolfspeed WOLF Stock Holding History

PEAK6’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 Q4	–	Sell	-7,634	Closed	-$218K	–	3422
2025 Q3	$218K	Sell	7,634 -127,266	-94%	-$298K	﹤0.01%	2435
2025 Q2	$53.8K	Buy	134,900 +35,100	+35%	+$80K	﹤0.01%	2694
2025 Q1	$305K	Sell	99,800 -31,400	-24%	-$184K	﹤0.01%	2272
2024 Q4	$874K	Buy	+131,200	New	+$1.34M	﹤0.01%	1879

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PEAK6's WOLF Position: Q4 2025 in Review

PEAK6 sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 2 shares — an estimated $57 sold.

PEAK6 first reported a position in WOLF in Q4 2024 and held it in 4 quarters. The position peaked at $308K in Q1 2025. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

PEAK6 reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 2 Wolfspeed shares in Q4 2025, an estimated $57.
PEAK6 first reported a position in Wolfspeed in Q4 2024 and held it in 4 quarters.
PEAK6's Wolfspeed position peaked at $308K in Q1 2025.
150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.