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Principal Securities’s Wolfspeed WOLF Stock Holding History

Principal Securities’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
-18
Closed -$515 – 3498
2025
Q3 		$515 Sell
18
-17,743
-100% -$41.6K ﹤0.01% 3527
2025
Q2 		$7.08K Buy
17,761
+15,288
+618% +$34.9K ﹤0.01% 2763
2025
Q1 		$16.5K Hold
2,473
– – ﹤0.01% 2315
2024
Q4 		$16.5K Buy
2,473
+2,304
+1,363% +$23.5K ﹤0.01% 2311
2024
Q3 		$1.64K Sell
169
-109
-39% -$1.6K ﹤0.01% 3010
2024
Q2 		$6.33K Sell
278
-14
-5% -$362 ﹤0.01% 2561
2024
Q1 		$8.61K Buy
292
+27
+10% +$814 ﹤0.01% 2408
2023
Q4 		$11.5K Buy
+265
New +$9.62K ﹤0.01% 2172

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Principal Securities's WOLF Position: Q4 2025 in Review

Principal Securities sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 18 shares — an estimated $515 sold.

Principal Securities first reported a position in WOLF in Q4 2023 and held it in 8 quarters. The position peaked at $16.5K in Q1 2025. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

  • Principal Securities reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 18 Wolfspeed shares in Q4 2025, an estimated $515.
  • Principal Securities first reported a position in Wolfspeed in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Wolfspeed position peaked at $16.5K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.