PCM
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PenderFund Capital Management’s Wolfspeed WOLF Stock Holding History

PenderFund Capital Management’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 		$238K Sell
4,940
-19,950
-80% -$868K 0.03% 149
2026
Q1 		$406K Buy
+24,890
New +$449K 0.06% 91
2025
Q4 		– Hold
0
– – – 73

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

PenderFund Capital Management's WOLF Position: Q2 2026 in Review

PenderFund Capital Management reduced its Wolfspeed (WOLF) stake by 80% in Q2 2026, selling an estimated $868K and leaving 4,940 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #149.

PenderFund Capital Management first reported a position in WOLF in Q1 2026 and has held it in 2 quarters since. The position peaked at $406K in Q1 2026. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • PenderFund Capital Management held 4,940 shares of Wolfspeed worth $238K as of Q2 2026.
  • PenderFund Capital Management sold 19,950 Wolfspeed shares in Q2 2026, an estimated $868K.
  • Wolfspeed made up 0.03% of PenderFund Capital Management's portfolio in Q2 2026, its #149 holding.
  • PenderFund Capital Management first reported a position in Wolfspeed in Q1 2026 and has held it in 2 quarters since.
  • PenderFund Capital Management's Wolfspeed position peaked at $406K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.