Senvest Management’s Wolfspeed WOLF Stock Holding History

Senvest 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
2026 Q2	$12.5M	Sell	258,124 -23,500	-8%	-$1.02M	0.37%	38
2026 Q1	$4.6M	Sell	281,624 -223,610	-44%	-$4.03M	0.15%	44
2025 Q4	$8.8M	Buy	+505,234	New	+$11.6M	0.27%	38
2021 Q4	–	Sell	-13,100	Closed	-$1.06M	–	105
2021 Q3	$1.06M	Hold	13,100	–	–	0.03%	76
2021 Q2	$1.28M	Hold	13,100	–	–	0.04%	83
2021 Q1	$1.42M	Hold	13,100	–	–	0.04%	80
2020 Q4	$1.39M	Buy	+13,100	New	+$1.05M	0.05%	64
2015 Q3	–	Sell	-68,936	Closed	-$1.79M	–	97
2015 Q2	$1.79M	Buy	68,936 +66,100	+2,331%	+$2.08M	0.11%	77
2015 Q1	$101K	Buy	+2,836	New	+$102K	0.01%	92

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

Senvest Management's WOLF Position: Q2 2026 in Review

Senvest Management reduced its Wolfspeed (WOLF) stake by 8.3% in Q2 2026, selling an estimated $1.02M and leaving 258,124 shares worth $12.5M. The position accounts for 0.37% of the portfolio, ranked #38.

Senvest Management first reported a position in WOLF in Q1 2015 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Senvest Management held 258,124 shares of Wolfspeed worth $12.5M as of Q2 2026.
Senvest Management sold 23,500 Wolfspeed shares in Q2 2026, an estimated $1.02M.
Wolfspeed made up 0.37% of Senvest Management's portfolio in Q2 2026, its #38 holding.
Senvest Management first reported a position in Wolfspeed in Q1 2015 and has held it in 9 quarters since.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Senvest Management's 13F filing for Q2 2026, filed 14 Aug 2026.