Simplex Trading
WOLF icon

Simplex Trading’s Wolfspeed WOLF Stock Holding History

Simplex Trading’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 		$5.39M Sell
330,200
-677,300
-67% -$12.2M ﹤0.01% 1064
2025
Q4 		$17.5M Sell
1,007,500
-2,189,300
-68% -$50.2M 0.01% 604
2025
Q3 		$91.4M Buy
3,196,800
+1,323,800
+71% +$3.1M 0.05% 209
2025
Q2 		$747K Buy
1,873,000
+90,000
+5% +$205K ﹤0.01% 3093
2025
Q1 		$5.46M Buy
1,783,000
+800,100
+81% +$4.68M ﹤0.01% 1255
2024
Q4 		$6.55M Buy
982,900
+605,200
+160% +$6.17M ﹤0.01% 1284
2024
Q3 		$3.66M Buy
377,700
+200,200
+113% +$2.95M ﹤0.01% 1742
2024
Q2 		$4.04M Sell
177,500
-42,500
-19% -$1.1M ﹤0.01% 1592
2024
Q1 		$6.49M Sell
220,000
-81,400
-27% -$2.45M ﹤0.01% 1401
2023
Q4 		$13.1M Buy
301,400
+82,200
+38% +$2.98M 0.01% 929
2023
Q3 		$8.35M Buy
219,200
+31,900
+17% +$1.67M 0.01% 1009
2023
Q2 		$10.4M Buy
187,300
+27,900
+18% +$1.42M 0.01% 869
2023
Q1 		$10.4M Buy
159,400
+6,600
+4% +$482K 0.01% 882
2022
Q4 		$10.5M Sell
152,800
-2,200
-1% -$195K 0.01% 825
2022
Q3 		$16M Buy
155,000
+54,900
+55% +$5.26M 0.02% 593
2022
Q2 		$6.35M Buy
100,100
+21,100
+27% +$1.75M 0.01% 1016
2022
Q1 		$8.99M Buy
79,000
+1,500
+2% +$151K 0.01% 887
2021
Q4 		$8.66M Buy
77,500
+16,000
+26% +$1.78M 0.01% 865
2021
Q3 		$220K Buy
61,500
+200
+0.3% +$17.8K ﹤0.01% 5446
2021
Q2 		$6M Buy
61,300
+60,883
+14,600% +$6.14M 0.01% 1033
2021
Q1 		$4.51M Sell
417
-554
-57% -$62.2K 0.01% 903
2020
Q4 		$10.3M Buy
971
+528
+119% +$42.4K 0.01% 579
2020
Q3 		$2.82M Buy
443
+203
+85% +$13.1K ﹤0.01% 1257
2020
Q2 		$1.42M Sell
240
-183
-43% -$8.81K ﹤0.01% 1809
2020
Q1 		$1.5M Sell
423
-85
-17% -$3.82K ﹤0.01% 1518
2019
Q4 		$2.34M Sell
508
-185
-27% -$8.63K 0.01% 1342
2019
Q3 		$3.4M Buy
693
+15
+2% +$816 0.01% 947
2019
Q2 		$3.81M Buy
678
+318
+88% +$19.4K 0.01% 846
2019
Q1 		$2.06M Sell
360
-97
-21% -$4.98K 0.01% 1352
2018
Q4 		$1.95M Buy
457
+163
+55% +$6.61K 0.01% 1111
2018
Q3 		$1.11M Buy
294
+64
+28% +$2.91K ﹤0.01% 1781
2018
Q2 		$956K Sell
230
-54
-19% -$2.36K ﹤0.01% 1839
2018
Q1 		$179K Sell
284
-264
-48% -$9.95K 0.01% 1317
2017
Q4 		$259K Buy
548
+241
+79% +$8.31K 0.01% 1094
2017
Q3 		$57K Sell
307
-1
-0.3% -$25 ﹤0.01% 2190
2017
Q2 		$21K Buy
308
+182
+144% +$4.35K ﹤0.01% 3270
2017
Q1 		$12K Sell
126
-753
-86% -$20.5K ﹤0.01% 3818
2016
Q4 		$104K Buy
879
+440
+100% +$11K 0.01% 1506
2016
Q3 		$59K Sell
439
-60
-12% -$1.55K ﹤0.01% 1964
2016
Q2 		$34K Buy
499
+81
+19% +$1.97K ﹤0.01% 2419
2016
Q1 		$53K Sell
418
-106
-20% -$3.04K ﹤0.01% 1912
2015
Q4 		$131K Buy
524
+148
+39% +$3.83K 0.01% 1153
2015
Q3 		$14K Sell
376
-335
-47% -$8.56K ﹤0.01% 3143
2015
Q2 		$21K Buy
711
+105
+17% +$3.3K ﹤0.01% 2435
2015
Q1 		$131K Buy
606
+329
+119% +$11.9K 0.02% 936
2014
Q4 		$30K Buy
+277
New +$9.1K ﹤0.01% 1756

Other funds holding WOLF

REA
Renesas Electronics America San Jose, California $275M AUM
Morgan Stanley
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Simplex Trading's WOLF Position: Q1 2026 in Review

Simplex Trading reduced its Wolfspeed (WOLF) stake by 65% in Q1 2026, selling an estimated $414K and leaving 12,121 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Simplex Trading first reported a position in WOLF in Q1 2017 and has held it in 27 quarters since. The position peaked at $6.33M in Q2 2024. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

  • Simplex Trading held 12,121 shares of Wolfspeed worth $198K as of Q1 2026.
  • Simplex Trading sold 22,933 Wolfspeed shares in Q1 2026, an estimated $414K.
  • Wolfspeed made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4312 holding.
  • Simplex Trading first reported a position in Wolfspeed in Q1 2017 and has held it in 27 quarters since.
  • Simplex Trading's Wolfspeed position peaked at $6.33M in Q2 2024.
  • 154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.