Soviero Asset Management’s Wolfspeed WOLF Stock Holding History

Soviero Asset 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	$5.31M	Sell	110,000 -70,000	-39%	-$3.05M	2.23%	13
2026 Q1	$2.94M	Buy	+180,000	New	+$3.25M	1.47%	34
2024 Q4	–	Sell	-300,000	Closed	-$2.91M	–	66
2024 Q3	$2.91M	Buy	300,000 +140,000	+88%	+$2.06M	2.64%	17
2024 Q2	$3.64M	Buy	+160,000	New	+$4.14M	2.21%	21

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

Soviero Asset Management's WOLF Position: Q2 2026 in Review

Soviero Asset Management reduced its Wolfspeed (WOLF) stake by 39% in Q2 2026, selling an estimated $3.05M and leaving 110,000 shares worth $5.31M. The position accounts for 2.23% of the portfolio, ranked #13.

Soviero Asset Management first reported a position in WOLF in Q2 2024 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Soviero Asset Management held 110,000 shares of Wolfspeed worth $5.31M as of Q2 2026.
Soviero Asset Management sold 70,000 Wolfspeed shares in Q2 2026, an estimated $3.05M.
Wolfspeed made up 2.23% of Soviero Asset Management's portfolio in Q2 2026, its #13 holding.
Soviero Asset Management first reported a position in Wolfspeed in Q2 2024 and has held it in 4 quarters since.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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