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Penn Capital Management’s Wolfspeed WOLF Stock Holding History

Penn 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 		$24.8M Buy
+513,975
New +$22.4M 1.58% 10
2016
Q4 		– Sell
-231,504
Closed -$5.96M – 306
2016
Q3 		$5.96M Buy
+231,504
New +$5.98M 0.4% 99

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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

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

Penn Capital Management opened a new position in Wolfspeed (WOLF) in Q2 2026: 513,975 shares worth $24.8M. The stake represents 1.58% of the portfolio and ranks #10 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in WOLF as recently as Q3 2016.

Penn Capital Management first reported a position in WOLF in Q3 2016 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Penn Capital Management held 513,975 shares of Wolfspeed worth $24.8M as of Q2 2026.
  • Wolfspeed was a new Penn Capital Management position in Q2 2026.
  • Wolfspeed made up 1.58% of Penn Capital Management's portfolio in Q2 2026, its #10 holding.
  • Penn Capital Management first reported a position in Wolfspeed in Q3 2016 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.