Sculptor Capital’s Wolfspeed WOLF Stock Holding History

Sculptor Capital’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 Q1	$3.84M	Buy	235,200 +232,848	+9,900%	+$4.2M	0.04%	204
2025 Q4	$40.9K	Sell	2,352 -1,910,048	-100%	-$43.8M	﹤0.01%	355
2025 Q3	$54.7M	Buy	1,912,400 +1,354,200	+243%	+$3.17M	0.65%	58
2025 Q2	$223K	Buy	558,200 +46,900	+9%	+$107K	﹤0.01%	294
2025 Q1	$1.56M	Buy	511,300 +1,500	+0.3%	+$8.77K	0.03%	193
2024 Q4	$3.4M	Buy	509,800 +233,700	+85%	+$2.38M	0.05%	174
2024 Q3	$2.68M	Hold	276,100	–	–	0.04%	163
2024 Q2	$6.28M	Hold	276,100	–	–	0.12%	105
2024 Q1	$8.14M	Hold	276,100	–	–	0.16%	85
2023 Q4	$12M	Hold	276,100	–	–	0.25%	66
2023 Q3	$10.5M	Buy	+276,100	New	+$14.5M	0.21%	72

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital's WOLF Position: Q1 2026 in Review

Sculptor Capital reduced its Wolfspeed (WOLF) stake by 93% in Q1 2026, selling an estimated $585K and leaving 2,352 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Sculptor Capital first reported a position in WOLF in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.88M in Q3 2025. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Sculptor Capital held 2,352 shares of Wolfspeed worth $38.4K as of Q1 2026.
Sculptor Capital sold 32,439 Wolfspeed shares in Q1 2026, an estimated $585K.
Wolfspeed made up ﹤0.01% of Sculptor Capital's portfolio in Q1 2026, its #331 holding.
Sculptor Capital first reported a position in Wolfspeed in Q3 2025 and has held it in 3 quarters since.
Sculptor Capital's Wolfspeed position peaked at $2.88M in Q3 2025.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.