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 Q3	–	Sell	-7,185	Closed	-$347K	–	294
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Brooklands Fund Management London, United Kingdom $782M AUM 0.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return

Teza Capital Management's WOLF Position: Q3 2026 in Review

Teza Capital Management sold out of Wolfspeed (WOLF) in Q3 2026, closing a stake of 7,185 shares — an estimated $347K sold.

Teza Capital Management first reported a position in WOLF in Q2 2018 and held it in 9 quarters. The position peaked at $906K in Q2 2023. 79 funds tracked by Wall St. Rank hold WOLF as of Q3 2026.

Teza Capital Management reported no remaining Wolfspeed position as of Q3 2026 after selling out during the quarter.
Teza Capital Management sold 7,185 Wolfspeed shares in Q3 2026, an estimated $347K.
Teza Capital Management first reported a position in Wolfspeed in Q2 2018 and held it in 9 quarters.
Teza Capital Management's Wolfspeed position peaked at $906K in Q2 2023.
79 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.