TSS
WOLF icon

Two Sigma Securities’s Wolfspeed WOLF Stock Holding History

Two Sigma Securities’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
-18,341
Closed -$7.31K – 2068
2025
Q2 		$7.31K Buy
+18,341
New +$41.8K ﹤0.01% 1327
2024
Q4 		– Sell
-110,665
Closed -$1.07M – 3337
2024
Q3 		$1.07M Buy
110,665
+100,748
+1,016% +$1.48M 0.02% 849
2024
Q2 		$226K Sell
9,917
-6,997
-41% -$181K ﹤0.01% 2253
2024
Q1 		$499K Buy
+16,914
New +$510K ﹤0.01% 1579
2023
Q4 		– Sell
-15,527
Closed -$563K – 3666
2023
Q3 		$592K Buy
15,527
+11,435
+279% +$599K 0.01% 1410
2023
Q2 		$227K Sell
4,092
-4,813
-54% -$245K ﹤0.01% 2107
2023
Q1 		$578K Buy
8,905
+315
+4% +$23K 0.01% 1159
2022
Q4 		$593K Buy
8,590
+3,282
+62% +$291K 0.02% 971
2022
Q3 		$549K Buy
+5,308
New +$508K 0.02% 1036
2022
Q2 		– Sell
-2,570
Closed -$214K – 2903
2022
Q1 		$293K Buy
+2,570
New +$259K 0.01% 1419
2021
Q1 		– Sell
-2,584
Closed -$274K – 1816
2020
Q4 		$274K Buy
+2,584
New +$207K 0.01% 1119
2018
Q3 		– Sell
-5,432
Closed -$247K – 3088
2018
Q2 		$226K Buy
+5,432
New +$238K ﹤0.01% 2271

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Two Sigma Securities's WOLF Position: Q3 2025 in Review

Two Sigma Securities sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 18,341 shares — an estimated $7.31K sold.

Two Sigma Securities first reported a position in WOLF in Q2 2018 and held it in 12 quarters. The position peaked at $1.07M in Q3 2024. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

  • Two Sigma Securities reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 18,341 Wolfspeed shares in Q3 2025, an estimated $7.31K.
  • Two Sigma Securities first reported a position in Wolfspeed in Q2 2018 and held it in 12 quarters.
  • Two Sigma Securities's Wolfspeed position peaked at $1.07M in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.