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
2025 Q4	–	Sell	-108,200	Closed	-$3.09M	–	4206
2025 Q3	$3.09M	Sell	108,200 -91,800	-46%	-$215K	0.01%	1258
2025 Q2	$79.8K	Buy	200,000 +60,000	+43%	+$137K	﹤0.01%	2084
2025 Q1	$428K	Buy	140,000 +20,000	+17%	+$117K	﹤0.01%	1666
2024 Q4	$799K	Sell	120,000 -35,000	-23%	-$357K	﹤0.01%	1532
2024 Q3	$1.5M	Buy	155,000 +130,000	+520%	+$1.91M	﹤0.01%	1285
2024 Q2	$569K	Hold	25,000	–	–	﹤0.01%	1408
2024 Q1	$738K	Buy	+25,000	New	+$754K	﹤0.01%	1537
2019 Q3	–	Sell	-100,000	Closed	-$5.62M	–	1502
2019 Q2	$5.62M	Buy	+100,000	New	+$6.11M	0.03%	488

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.