Two Sigma Investments’s Wolfspeed WOLF Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-8,800	Closed	-$984K	–	4469
2021 Q4	$984K	Sell	8,800 -39,900	-82%	-$4.45M	﹤0.01%	2579
2021 Q3	$3.93M	Buy	48,700 +5,700	+13%	+$506K	0.01%	1415
2021 Q2	$4.21M	Buy	43,000 +10,500	+32%	+$1.06M	0.01%	1305
2021 Q1	$3.51M	Buy	32,500 +26,200	+416%	+$2.94M	0.01%	1285
2020 Q4	$667K	Buy	6,300 +1,300	+26%	+$104K	﹤0.01%	2298
2020 Q3	$319K	Sell	5,000 -1,500	-23%	-$97.2K	﹤0.01%	2550
2020 Q2	$385K	Sell	6,500 -900	-12%	-$43.3K	﹤0.01%	2199
2020 Q1	$262K	Sell	7,400 -9,100	-55%	-$409K	﹤0.01%	2430
2019 Q4	$761K	Sell	16,500 -24,800	-60%	-$1.16M	﹤0.01%	2444
2019 Q3	$2.02M	Buy	41,300 +37,200	+907%	+$2.02M	0.01%	1431
2019 Q2	$230K	Buy	+4,100	New	+$250K	﹤0.01%	3019
2019 Q1	–	Sell	-6,000	Closed	-$257K	–	3518
2018 Q4	$257K	Buy	+6,000	New	+$243K	﹤0.01%	2565
2018 Q2	–	Sell	-11,000	Closed	-$443K	–	3699
2018 Q1	$443K	Buy	+11,000	New	+$414K	﹤0.01%	2544

Other funds holding WOLF

REA

Renesas Electronics America San Jose, California $275M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Investments's WOLF Position: Q1 2026 in Review

Two Sigma Investments reduced its Wolfspeed (WOLF) stake by 70% in Q1 2026, selling an estimated $928K and leaving 22,405 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

Two Sigma Investments first reported a position in WOLF in Q3 2014 and has held it in 34 quarters since. The position peaked at $61.9M in Q4 2021. 154 funds tracked by Wall St. Rank hold WOLF as of Q1 2026.

Two Sigma Investments held 22,405 shares of Wolfspeed worth $366K as of Q1 2026.
Two Sigma Investments sold 51,451 Wolfspeed shares in Q1 2026, an estimated $928K.
Wolfspeed made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3938 holding.
Two Sigma Investments first reported a position in Wolfspeed in Q3 2014 and has held it in 34 quarters since.
Two Sigma Investments's Wolfspeed position peaked at $61.9M in Q4 2021.
154 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.