Teza Capital Management’s Wolfspeed WOLF Stock Holding History

Teza Capital 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	$347K	Buy	+7,185	New	+$313K	0.67%	72
2024 Q4	–	Sell	-44,955	Closed	-$436K	–	731
2024 Q3	$436K	Buy	+44,955	New	+$662K	0.05%	408
2023 Q4	–	Sell	-22,838	Closed	-$870K	–	788
2023 Q3	$870K	Buy	22,838 +6,547	+40%	+$343K	0.14%	211
2023 Q2	$906K	Buy	+16,291	New	+$830K	0.15%	200
2022 Q4	–	Sell	-6,090	Closed	-$629K	–	739
2022 Q3	$629K	Buy	+6,090	New	+$583K	0.13%	225
2021 Q3	–	Sell	-7,122	Closed	-$697K	–	617
2021 Q2	$697K	Buy	+7,122	New	+$718K	0.11%	240
2019 Q3	–	Sell	-4,851	Closed	-$273K	–	634
2019 Q2	$273K	Buy	+4,851	New	+$296K	0.16%	229
2018 Q4	–	Sell	-19,921	Closed	-$754K	–	492
2018 Q3	$754K	Buy	19,921 +9,074	+84%	+$412K	0.17%	209
2018 Q2	$451K	Buy	+10,847	New	+$475K	0.07%	381

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

Teza Capital Management's WOLF Position: Q2 2026 in Review

Teza Capital Management opened a new position in Wolfspeed (WOLF) in Q2 2026: 7,185 shares worth $347K. The stake represents 0.67% of the portfolio and ranks #72 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in WOLF as recently as Q3 2024.

Teza Capital Management first reported a position in WOLF in Q2 2018 and has held it in 9 quarters since. The position peaked at $906K in Q2 2023. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Teza Capital Management held 7,185 shares of Wolfspeed worth $347K as of Q2 2026.
Wolfspeed was a new Teza Capital Management position in Q2 2026.
Wolfspeed made up 0.67% of Teza Capital Management's portfolio in Q2 2026, its #72 holding.
Teza Capital Management first reported a position in Wolfspeed in Q2 2018 and has held it in 9 quarters since.
Teza Capital Management's Wolfspeed position peaked at $906K in Q2 2023.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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