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Picton Mahoney Asset Management’s Wolfspeed WOLF Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-810
Closed -$14.1K – 1430
2025
Q4 		$14.1K Buy
+810
New +$18.6K ﹤0.01% 940
2024
Q4 		– Sell
-1,215
Closed -$12K – 938
2024
Q3 		$12K Buy
1,215
+1,028
+550% +$15.1K ﹤0.01% 515
2024
Q2 		$5K Buy
+187
New +$4.84K ﹤0.01% 533
2022
Q4 		– Sell
-1,240
Closed -$128K – 733
2022
Q3 		$128K Sell
1,240
-160
-11% -$15.3K ﹤0.01% 544
2022
Q2 		$89K Sell
1,400
-14,364
-91% -$1.19M ﹤0.01% 648
2022
Q1 		$1.8M Buy
15,764
+4,904
+45% +$494K 0.06% 450
2021
Q4 		$1.21M Sell
10,860
-1,385
-11% -$154K 0.03% 539
2021
Q3 		$989K Sell
12,245
-20,578
-63% -$1.83M 0.04% 509
2021
Q2 		$3.21M Buy
32,823
+6,728
+26% +$679K 0.09% 186
2021
Q1 		$2.82M Buy
+26,095
New +$2.93M 0.13% 241
2013
Q4 		– Sell
-13,700
Closed -$825K – 393
2013
Q3 		$825K Sell
13,700
-2,700
-16% -$172K 0.05% 188
2013
Q2 		$1.05M Buy
+16,400
New +$960K 0.08% 171

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $813M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Picton Mahoney Asset Management's WOLF Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Wolfspeed (WOLF) in Q1 2026, closing a stake of 810 shares — an estimated $14.1K sold.

Picton Mahoney Asset Management first reported a position in WOLF in Q2 2013 and held it in 12 quarters. The position peaked at $3.21M in Q2 2021. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Wolfspeed position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 810 Wolfspeed shares in Q1 2026, an estimated $14.1K.
  • Picton Mahoney Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 12 quarters.
  • Picton Mahoney Asset Management's Wolfspeed position peaked at $3.21M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.