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Portman Square Capital’s Wolfspeed WOLF Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-110,056
Closed -$733K – 381
2024
Q4 		$733K Buy
110,056
+60,422
+122% +$616K 0.03% 229
2024
Q3 		$481K Buy
49,634
+20,718
+72% +$305K 0.02% 284
2024
Q2 		$658K Sell
28,916
-331
-1% -$8.56K 0.02% 296
2024
Q1 		$863K Buy
29,247
+19,200
+191% +$579K 0.02% 240
2023
Q4 		$437K Sell
10,047
-41,848
-81% -$1.52M 0.01% 396
2023
Q3 		$1.98M Buy
51,895
+30,825
+146% +$1.61M 0.05% 302
2023
Q2 		$1.17M Sell
21,070
-1,689
-7% -$86.1K 0.03% 287
2023
Q1 		$1.48M Buy
+22,759
New +$1.66M 0.07% 187

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's WOLF Position: Q1 2025 in Review

Portman Square Capital sold out of Wolfspeed (WOLF) in Q1 2025, closing a stake of 110,056 shares — an estimated $733K sold.

Portman Square Capital first reported a position in WOLF in Q1 2023 and held it in 8 quarters. The position peaked at $1.98M in Q3 2023. 305 funds tracked by Wall St. Rank hold WOLF as of Q1 2025.

  • Portman Square Capital reported no remaining Wolfspeed position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 110,056 Wolfspeed shares in Q1 2025, an estimated $733K.
  • Portman Square Capital first reported a position in Wolfspeed in Q1 2023 and held it in 8 quarters.
  • Portman Square Capital's Wolfspeed position peaked at $1.98M in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.