R Squared’s Wolfspeed WOLF Stock Holding History

R Squared’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	-20,740	Closed	-$63.5K	–	572
2025 Q1	$63.5K	Buy	20,740 +16,540	+394%	+$96.7K	0.07%	246
2024 Q4	$28K	Buy	+4,200	New	+$42.8K	0.03%	742

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

R Squared's WOLF Position: Q2 2025 in Review

R Squared sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 20,740 shares — an estimated $63.5K sold.

R Squared first reported a position in WOLF in Q4 2024 and held it in 2 quarters. The position peaked at $63.5K in Q1 2025. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

R Squared reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
R Squared sold 20,740 Wolfspeed shares in Q2 2025, an estimated $63.5K.
R Squared first reported a position in Wolfspeed in Q4 2024 and held it in 2 quarters.
R Squared's Wolfspeed position peaked at $63.5K in Q1 2025.
220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

Based on R Squared's 13F filing for Q2 2025, filed 31 Jul 2025.