Squarepoint’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-43,830
| Closed | -$1.25M | – | 4971 |
|
|
2025
Q3 | $1.25M | Buy |
+43,830
| New | +$103K | ﹤0.01% | 2487 |
|
|
2025
Q2 | – | Sell |
-482,989
| Closed | -$1.1M | – | 5139 |
|
|
2025
Q1 | $1.48M | Sell |
482,989
-533,917
| -53% | -$3.12M | ﹤0.01% | 2323 |
|
|
2024
Q4 | $6.77M | Sell |
1,016,906
-514,255
| -34% | -$5.24M | 0.01% | 1408 |
|
|
2024
Q3 | $14.9M | Buy |
1,531,161
+775,355
| +103% | +$11.4M | 0.02% | 739 |
|
|
2024
Q2 | $17.2M | Buy |
755,806
+630,472
| +503% | +$16.3M | 0.03% | 660 |
|
|
2024
Q1 | $3.7M | Sell |
125,334
-401,435
| -76% | -$12.1M | 0.01% | 1671 |
|
|
2023
Q4 | $22.9M | Buy |
526,769
+175,772
| +50% | +$6.38M | 0.04% | 511 |
|
|
2023
Q3 | $13.4M | Buy |
350,997
+58,889
| +20% | +$3.08M | 0.03% | 647 |
|
|
2023
Q2 | $16.2M | Buy |
292,108
+166,117
| +132% | +$8.46M | 0.05% | 462 |
|
|
2023
Q1 | $8.18M | Sell |
125,991
-85,170
| -40% | -$6.22M | 0.03% | 650 |
|
|
2022
Q4 | $14.6M | Buy |
211,161
+61,995
| +42% | +$5.5M | 0.06% | 360 |
|
|
2022
Q3 | $15.4M | Buy |
149,166
+78,673
| +112% | +$7.53M | 0.08% | 289 |
|
|
2022
Q2 | $4.47M | Buy |
+70,493
| New | +$5.86M | 0.02% | 739 |
|
|
2022
Q1 | – | Sell |
-12,854
| Closed | -$1.44M | – | 3601 |
|
|
2021
Q4 | $1.44M | Buy |
12,854
+8,054
| +168% | +$898K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $388K | Buy |
+4,800
| New | +$426K | ﹤0.01% | 2106 |
|
|
2021
Q2 | – | Sell |
-47,172
| Closed | -$5.1M | – | 3749 |
|
|
2021
Q1 | $5.1M | Buy |
+47,172
| New | +$5.3M | 0.03% | 617 |
|
|
2020
Q4 | – | Sell |
-17,638
| Closed | -$1.12M | – | 3302 |
|
|
2020
Q3 | $1.12M | Buy |
+17,638
| New | +$1.14M | 0.02% | 926 |
|
|
2019
Q4 | – | Sell |
-50,963
| Closed | -$2.5M | – | 2848 |
|
|
2019
Q3 | $2.5M | Sell |
50,963
-8,106
| -14% | -$441K | 0.02% | 761 |
|
|
2019
Q2 | $3.32M | Buy |
+59,069
| New | +$3.61M | 0.03% | 582 |
|
|
2018
Q2 | – | Sell |
-36,633
| Closed | -$1.48M | – | 2091 |
|
|
2018
Q1 | $1.48M | Buy |
+36,633
| New | +$1.38M | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-21,649
| Closed | -$610K | – | 2369 |
|
|
2017
Q3 | $610K | Buy |
21,649
+13,374
| +162% | +$333K | 0.01% | 905 |
|
|
2017
Q2 | $204K | Sell |
8,275
-720
| -8% | -$17.2K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $240K | Buy |
+8,995
| New | +$245K | 0.01% | 1205 |
|
Other funds holding WOLF
REA
Squarepoint's WOLF Position: Q4 2025 in Review
Squarepoint sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 43,830 shares — an estimated $1.25M sold.
Squarepoint first reported a position in WOLF in Q1 2017 and held it in 23 quarters. The position peaked at $22.9M in Q4 2023. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.
- Squarepoint reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 43,830 Wolfspeed shares in Q4 2025, an estimated $1.25M.
- Squarepoint first reported a position in Wolfspeed in Q1 2017 and held it in 23 quarters.
- Squarepoint's Wolfspeed position peaked at $22.9M in Q4 2023.
- 150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.