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	-650,000	Closed	-$4.33M	–	382
2024 Q4	$4.33M	Hold	650,000	–	–	0.16%	135
2024 Q3	$6.3M	Buy	650,000 +350,000	+117%	+$5.15M	0.23%	125
2024 Q2	$6.83M	Buy	300,000 +50,000	+20%	+$1.29M	0.23%	121
2024 Q1	$7.38M	Buy	250,000 +99,500	+66%	+$3M	0.2%	129
2023 Q4	$6.55M	Sell	150,500 -49,500	-25%	-$1.8M	0.15%	164
2023 Q3	$7.62M	Hold	200,000	–	–	0.19%	144
2023 Q2	$11.1M	Buy	200,000 +120,000	+150%	+$6.11M	0.32%	85
2023 Q1	$5.2M	Buy	+80,000	New	+$5.85M	0.24%	88

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.