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 		$11M Sell
674,000
-3,467,100
-84% -$62.5M 0.01% 662
2025
Q4 		$72.1M Sell
4,141,100
-3,631,800
-47% -$83.3M 0.04% 205
2025
Q3 		$222M Buy
7,772,900
+4,129,700
+113% +$9.68M 0.11% 82
2025
Q2 		$1.45M Buy
3,643,200
+2,314,600
+174% +$5.28M ﹤0.01% 2406
2025
Q1 		$4.07M Buy
1,328,600
+282,000
+27% +$1.65M ﹤0.01% 1441
2024
Q4 		$6.97M Sell
1,046,600
-114,700
-10% -$1.17M ﹤0.01% 1238
2024
Q3 		$11.3M Buy
1,161,300
+557,900
+92% +$8.21M 0.01% 965
2024
Q2 		$13.7M Sell
603,400
-33,500
-5% -$866K 0.01% 805
2024
Q1 		$18.8M Buy
636,900
+262,600
+70% +$7.92M 0.01% 739
2023
Q4 		$16.3M Sell
374,300
-121,100
-24% -$4.39M 0.01% 808
2023
Q3 		$18.9M Buy
495,400
+183,400
+59% +$9.6M 0.01% 614
2023
Q2 		$17.3M Buy
312,000
+183,100
+142% +$9.33M 0.01% 644
2023
Q1 		$8.37M Sell
128,900
-29,400
-19% -$2.15M 0.01% 992
2022
Q4 		$10.9M Sell
158,300
-43,500
-22% -$3.86M 0.01% 810
2022
Q3 		$20.9M Buy
201,800
+123,400
+157% +$11.8M 0.02% 496
2022
Q2 		$4.97M Buy
78,400
+25,400
+48% +$2.11M 0.01% 1155
2022
Q1 		$6.03M Sell
53,000
-104,800
-66% -$10.6M 0.01% 1120
2021
Q4 		$17.6M Buy
157,800
+52,400
+50% +$5.84M 0.02% 559
2021
Q3 		$311K Buy
105,400
+100
+0.1% +$8.88K ﹤0.01% 4855
2021
Q2 		$10.3M Buy
105,300
+104,407
+11,692% +$10.5M 0.01% 702
2021
Q1 		$9.66M Buy
893
+290
+48% +$32.6K 0.02% 484
2020
Q4 		$6.38M Buy
603
+186
+45% +$14.9K 0.01% 819
2020
Q3 		$2.66M Buy
417
+203
+95% +$13.1K ﹤0.01% 1306
2020
Q2 		$1.27M Sell
214
-96
-31% -$4.62K ﹤0.01% 1923
2020
Q1 		$1.1M Buy
310
+101
+48% +$4.54K ﹤0.01% 1791
2019
Q4 		$964K Sell
209
-55
-21% -$2.57K ﹤0.01% 2120
2019
Q3 		$1.29M Buy
264
+105
+66% +$5.71K ﹤0.01% 1699
2019
Q2 		$893K Sell
159
-227
-59% -$13.9K ﹤0.01% 2008
2019
Q1 		$2.21M Buy
386
+258
+202% +$13.2K 0.01% 1292
2018
Q4 		$547K Sell
128
-336
-72% -$13.6K ﹤0.01% 2131
2018
Q3 		$1.76M Buy
464
+32
+7% +$1.45K 0.01% 1354
2018
Q2 		$1.79M Buy
432
+12
+3% +$525 0.01% 1240
2018
Q1 		$35K Sell
420
-48
-10% -$1.81K ﹤0.01% 2798
2017
Q4 		$37K Buy
468
+158
+51% +$5.45K ﹤0.01% 2727
2017
Q3 		$7K Buy
310
+169
+120% +$4.21K ﹤0.01% 4141
2017
Q2 		$10K Sell
141
-113
-44% -$2.7K ﹤0.01% 4008
2017
Q1 		$22K Buy
254
+73
+40% +$1.98K ﹤0.01% 3159
2016
Q4 		$76K Buy
181
+34
+23% +$846 ﹤0.01% 1767
2016
Q3 		$54K Buy
147
+13
+10% +$336 ﹤0.01% 2038
2016
Q2 		$73K Sell
134
-22
-14% -$535 ﹤0.01% 1724
2016
Q1 		$50K Sell
156
-46
-23% -$1.32K ﹤0.01% 1960
2015
Q4 		$102K Hold
202
– – 0.01% 1347
2015
Q3 		$117K Buy
202
+149
+281% +$3.81K 0.01% 1302
2015
Q2 		$37K Sell
53
-62
-54% -$1.95K ﹤0.01% 1938
2015
Q1 		$24K Sell
115
-123
-52% -$4.44K ﹤0.01% 2183
2014
Q4 		$288K Buy
+238
New +$7.82K 0.03% 443

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.