Two Sigma Investments
WOLF icon

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
2025
Q2 		– Sell
-350,000
Closed -$1.07M – 3577
2025
Q1 		$1.07M Sell
350,000
-330,000
-49% -$1.93M ﹤0.01% 2132
2024
Q4 		$4.53M Sell
680,000
-200,000
-23% -$2.04M 0.01% 1166
2024
Q3 		$8.54M Buy
880,000
+383,300
+77% +$5.64M 0.02% 833
2024
Q2 		$11.3M Buy
496,700
+20,600
+4% +$533K 0.03% 671
2024
Q1 		$14M Buy
476,100
+10,000
+2% +$302K 0.03% 545
2023
Q4 		$20.3M Buy
466,100
+325,300
+231% +$11.8M 0.05% 416
2023
Q3 		$5.36M Buy
+140,800
New +$7.37M 0.01% 866
2022
Q1 		– Sell
-13,000
Closed -$1.45M – 4471
2021
Q4 		$1.45M Sell
13,000
-45,700
-78% -$5.1M ﹤0.01% 2222
2021
Q3 		$4.74M Buy
58,700
+100
+0.2% +$8.88K 0.01% 1274
2021
Q2 		$5.74M Buy
58,600
+26,100
+80% +$2.63M 0.01% 1118
2021
Q1 		$3.51M Buy
32,500
+20,800
+178% +$2.34M 0.01% 1286
2020
Q4 		$1.24M Buy
11,700
+4,800
+70% +$385K ﹤0.01% 1832
2020
Q3 		$440K Sell
6,900
-1,500
-18% -$97.2K ﹤0.01% 2340
2020
Q2 		$497K Buy
8,400
+2,400
+40% +$116K ﹤0.01% 1998
2020
Q1 		$213K Sell
6,000
-11,500
-66% -$517K ﹤0.01% 2609
2019
Q4 		$808K Sell
17,500
-23,500
-57% -$1.1M ﹤0.01% 2392
2019
Q3 		$2.01M Buy
41,000
+33,100
+419% +$1.8M 0.01% 1438
2019
Q2 		$444K Buy
+7,900
New +$483K ﹤0.01% 2591
2019
Q1 		– Sell
-5,000
Closed -$214K – 3519
2018
Q4 		$214K Buy
+5,000
New +$203K ﹤0.01% 2674
2018
Q2 		– Sell
-15,000
Closed -$605K – 3700
2018
Q1 		$605K Buy
+15,000
New +$565K ﹤0.01% 2360
2017
Q4 		– Sell
-9,000
Closed -$254K – 3495
2017
Q3 		$254K Buy
+9,000
New +$224K ﹤0.01% 2498

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
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.