Ray Dalio’s Wolfspeed WOLF Stock Holding History

Ray Dalio’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	$1.76M	Buy	+36,406	New	+$1.58M	0.01%	741
2022 Q4	–	Sell	-6,772	Closed	-$700K	–	944
2022 Q3	$700K	Sell	6,772 -2,617	-28%	-$251K	﹤0.01%	745
2022 Q2	$596K	Sell	9,389 -22,754	-71%	-$1.89M	﹤0.01%	881
2022 Q1	$3.66M	Buy	+32,143	New	+$3.24M	0.01%	540
2021 Q3	–	Sell	-17,157	Closed	-$1.68M	–	805
2021 Q2	$1.68M	Buy	+17,157	New	+$1.73M	0.01%	520
2021 Q1	–	Sell	-10,508	Closed	-$1.11M	–	618
2020 Q4	$1.11M	Buy	10,508 +2,702	+35%	+$217K	0.01%	369
2020 Q3	$498K	Buy	+7,806	New	+$506K	0.01%	399
2020 Q1	–	Sell	-8,635	Closed	-$399K	–	610
2019 Q4	$399K	Buy	+8,635	New	+$403K	﹤0.01%	437
2015 Q2	–	Sell	-239,237	Closed	-$8.49M	–	405
2015 Q1	$8.49M	Buy	+239,237	New	+$8.64M	0.07%	74
2014 Q4	–	Sell	-82,780	Closed	-$3.39M	–	427
2014 Q3	$3.39M	Buy	82,780 +73,814	+823%	+$3.41M	0.03%	132
2014 Q2	$448K	Sell	8,966 -30,530	-77%	-$1.52M	﹤0.01%	258
2014 Q1	$2.23M	Buy	39,496 +17,596	+80%	+$1.07M	0.02%	174
2013 Q4	$1.37M	Sell	21,900 -36,979	-63%	-$2.28M	0.01%	191
2013 Q3	$3.54M	Buy	+58,879	New	+$3.75M	0.03%	124

Other funds holding WOLF

Renesas Electronics America San Jose, California $813M AUM

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 $3.38T AUM 44.17% 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

Ray Dalio's WOLF Position: Q2 2026 in Review

Ray Dalio opened a new position in Wolfspeed (WOLF) in Q2 2026: 36,406 shares worth $1.76M. The stake represents 0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Ray Dalio previously reported a position in WOLF as recently as Q3 2022.

Ray Dalio first reported a position in WOLF in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.49M in Q1 2015. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Ray Dalio held 36,406 shares of Wolfspeed worth $1.76M as of Q2 2026.
Wolfspeed was a new Ray Dalio position in Q2 2026.
Wolfspeed made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #741 holding.
Ray Dalio first reported a position in Wolfspeed in Q3 2013 and has held it in 14 quarters since.
Ray Dalio's Wolfspeed position peaked at $8.49M in Q1 2015.
266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.