ValueWorks’s Wolfspeed WOLF Stock Holding History

ValueWorks’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	$7.13M	Buy	+147,795	New	+$6.43M	1.49%	24
2013 Q3	–	Sell	-85,840	Closed	-$5.48M	–	36
2013 Q2	$5.48M	Buy	+85,840	New	+$5.03M	3.19%	15

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

ValueWorks's WOLF Position: Q2 2026 in Review

ValueWorks opened a new position in Wolfspeed (WOLF) in Q2 2026: 147,795 shares worth $7.13M. The stake represents 1.49% of the portfolio and ranks #24 among its holdings. This is a return to the name: ValueWorks previously reported a position in WOLF as recently as Q2 2013.

ValueWorks first reported a position in WOLF in Q2 2013 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

ValueWorks held 147,795 shares of Wolfspeed worth $7.13M as of Q2 2026.
Wolfspeed was a new ValueWorks position in Q2 2026.
Wolfspeed made up 1.49% of ValueWorks's portfolio in Q2 2026, its #24 holding.
ValueWorks first reported a position in Wolfspeed in Q2 2013 and has held it in 2 quarters since.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.