QIM
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Quantitative Investment Management’s Wolfspeed WOLF Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-86,196
Closed -$263K – 485
2025
Q1 		$263K Buy
+86,196
New +$504K 0.02% 303
2024
Q4 		– Sell
-160,948
Closed -$1.56M – 502
2024
Q3 		$1.56M Buy
+160,948
New +$2.37M 0.15% 114
2024
Q2 		– Sell
-12,208
Closed -$360K – 432
2024
Q1 		$360K Buy
+12,208
New +$368K 0.02% 215
2023
Q4 		– Sell
-19,099
Closed -$727K – 396
2023
Q3 		$727K Buy
+19,099
New +$1,000K 0.11% 124
2023
Q1 		– Sell
-11,863
Closed -$819K – 335
2022
Q4 		$819K Buy
+11,863
New +$1.05M 0.16% 115
2022
Q2 		– Sell
-2,436
Closed -$277K – 320
2022
Q1 		$277K Sell
2,436
-7,968
-77% -$803K 0.03% 173
2021
Q4 		$1.16M Buy
+10,404
New +$1.16M 0.16% 117
2019
Q3 		– Sell
-20,470
Closed -$1.15M – 790
2019
Q2 		$1.15M Sell
20,470
-34,230
-63% -$2.09M 0.04% 384
2019
Q1 		$3.13M Buy
54,700
+47,000
+610% +$2.41M 0.18% 161
2018
Q4 		$329K Sell
7,700
-400
-5% -$16.2K 0.02% 437
2018
Q3 		$306K Sell
8,100
-166,900
-95% -$7.58M 0.01% 512
2018
Q2 		$7.27M Sell
175,000
-35,300
-17% -$1.55M 0.15% 143
2018
Q1 		$8.48M Sell
210,300
-24,100
-10% -$908K 0.15% 175
2017
Q4 		$8.71M Buy
+234,400
New +$8.08M 0.13% 178
2017
Q2 		– Sell
-27,900
Closed -$745K – 921
2017
Q1 		$745K Sell
27,900
-2,900
-9% -$78.8K 0.01% 584
2016
Q4 		$812K Buy
+30,800
New +$767K 0.02% 639
2016
Q2 		– Sell
-29,300
Closed -$852K – 947
2016
Q1 		$852K Buy
29,300
+12,200
+71% +$350K 0.04% 438
2015
Q4 		$456K Buy
+17,100
New +$442K 0.03% 513
2014
Q1 		– Sell
-7,900
Closed -$493K – 759
2013
Q4 		$493K Buy
+7,900
New +$488K 0.05% 334

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's WOLF Position: Q2 2025 in Review

Quantitative Investment Management sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 86,196 shares — an estimated $263K sold.

Quantitative Investment Management first reported a position in WOLF in Q4 2013 and held it in 19 quarters. The position peaked at $8.71M in Q4 2017. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

  • Quantitative Investment Management reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 86,196 Wolfspeed shares in Q2 2025, an estimated $263K.
  • Quantitative Investment Management first reported a position in Wolfspeed in Q4 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Wolfspeed position peaked at $8.71M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.