Point72 Asset Management
WOLF icon

Point72 Asset Management’s Wolfspeed WOLF Stock Holding History

Point72 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
-990,150
Closed -$17.9M – 4597
2025
Q4 		$17.2M Buy
+990,150
New +$22.7M 0.02% 993
2024
Q3 		– Sell
-1,402,557
Closed -$20.6M – 2384
2024
Q2 		$31.9M Buy
1,402,557
+148,557
+12% +$3.84M 0.08% 301
2024
Q1 		$37M Sell
1,254,000
-701,817
-36% -$21.2M 0.09% 270
2023
Q4 		$85.1M Buy
1,955,817
+492,132
+34% +$17.9M 0.21% 114
2023
Q3 		$55.8M Buy
1,463,685
+1,426,600
+3,847% +$74.7M 0.16% 148
2023
Q2 		$2.06M Buy
+37,085
New +$1.89M 0.01% 1033
2022
Q4 		– Sell
-141,890
Closed -$14.7M – 1823
2022
Q3 		$14.7M Buy
+141,890
New +$13.6M 0.06% 405
2020
Q4 		– Sell
-117,437
Closed -$7.49M – 1159
2020
Q3 		$7.49M Buy
+117,437
New +$7.61M 0.04% 476
2019
Q4 		– Sell
-109,172
Closed -$5.35M – 1286
2019
Q3 		$5.35M Sell
109,172
-66,909
-38% -$3.64M 0.03% 443
2019
Q2 		$9.89M Buy
+176,081
New +$10.8M 0.05% 384
2018
Q4 		– Sell
-19,730
Closed -$747K – 1239
2018
Q3 		$747K Buy
+19,730
New +$897K ﹤0.01% 882
2018
Q1 		– Sell
-9,200
Closed -$342K – 1148
2017
Q4 		$342K Buy
+9,200
New +$317K ﹤0.01% 856
2015
Q1 		– Sell
-98,300
Closed -$3.17M – 809
2014
Q4 		$3.17M Buy
+98,300
New +$3.23M 0.02% 494
2014
Q3 		– Sell
-212,000
Closed -$10.6M – 781
2014
Q2 		$10.6M Buy
+212,000
New +$10.5M 0.07% 316

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management's WOLF Position: Q1 2026 in Review

Point72 Asset Management sold out of Wolfspeed (WOLF) in Q1 2026, closing a stake of 990,150 shares — an estimated $17.9M sold.

Point72 Asset Management first reported a position in WOLF in Q2 2014 and held it in 14 quarters. The position peaked at $85.1M in Q4 2023. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

  • Point72 Asset Management reported no remaining Wolfspeed position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 990,150 Wolfspeed shares in Q1 2026, an estimated $17.9M.
  • Point72 Asset Management first reported a position in Wolfspeed in Q2 2014 and held it in 14 quarters.
  • Point72 Asset Management's Wolfspeed position peaked at $85.1M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.