Quarry LP’s Wolfspeed WOLF Stock Holding History

Quarry LP’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
2026 Q2	$2.51K	Buy	+52	New	+$2.26K	﹤0.01%	1494
2026 Q1	–	Sell	-1,301	Closed	-$22.7K	–	2322
2025 Q4	$22.7K	Buy	+1,301	New	+$29.8K	﹤0.01%	964
2025 Q2	–	Sell	-14,991	Closed	-$45.9K	–	2108
2025 Q1	$45.9K	Buy	14,991 +12,450	+490%	+$72.8K	0.01%	844
2024 Q4	$16.9K	Buy	+2,541	New	+$25.9K	﹤0.01%	1164
2024 Q2	–	Sell	-24	Closed	-$708	–	2143
2024 Q1	$708	Buy	+24	New	+$724	﹤0.01%	1591

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $813M AUM

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Quarry LP's WOLF Position: Q2 2026 in Review

Quarry LP opened a new position in Wolfspeed (WOLF) in Q2 2026: 52 shares worth $2.51K. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: Quarry LP previously reported a position in WOLF as recently as Q4 2025.

Quarry LP first reported a position in WOLF in Q1 2024 and has held it in 5 quarters since. The position peaked at $45.9K in Q1 2025. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Quarry LP held 52 shares of Wolfspeed worth $2.51K as of Q2 2026.
Wolfspeed was a new Quarry LP position in Q2 2026.
Wolfspeed made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1494 holding.
Quarry LP first reported a position in Wolfspeed in Q1 2024 and has held it in 5 quarters since.
Quarry LP's Wolfspeed position peaked at $45.9K in Q1 2025.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.