Squarepoint
WOLF icon

Squarepoint’s Wolfspeed WOLF Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-10,700
Closed -$4.27K – 5081
2025
Q2 		$4.27K Sell
10,700
-395,400
-97% -$902K ﹤0.01% 4415
2025
Q1 		$1.24M Sell
406,100
-600,700
-60% -$3.51M ﹤0.01% 2477
2024
Q4 		$6.71M Buy
1,006,800
+207,700
+26% +$2.12M 0.01% 1416
2024
Q3 		$7.75M Buy
799,100
+317,500
+66% +$4.67M 0.01% 1117
2024
Q2 		$11M Sell
481,600
-8,800
-2% -$228K 0.02% 884
2024
Q1 		$14.5M Buy
490,400
+253,800
+107% +$7.65M 0.02% 779
2023
Q4 		$10.3M Buy
236,600
+126,500
+115% +$4.59M 0.02% 930
2023
Q3 		$4.19M Buy
110,100
+105,200
+2,147% +$5.51M 0.01% 1301
2023
Q2 		$272K Buy
+4,900
New +$250K ﹤0.01% 3026

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.