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Whitebox Advisors’s Wolfspeed WOLF Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-600,000
Closed -$10.4M – 606
2025
Q4 		$10.4M Hold
600,000
– – 0.15% 79
2025
Q3 		$726K Hold
600,000
– – 0.01% 266
2025
Q2 		$239K Hold
600,000
– – 0.01% 256
2025
Q1 		$1.84M Buy
+600,000
New +$3.51M 0.05% 169

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

Whitebox Advisors's WOLF Position: Q4 2025 in Review

Whitebox Advisors sold out of Wolfspeed (WOLF) in Q4 2025, closing a stake of 124,348 shares — an estimated $2.85M sold.

Whitebox Advisors first reported a position in WOLF in Q3 2025 and held it in 1 quarter. The position peaked at $3.56M in Q3 2025. 150 funds tracked by Wall St. Rank hold WOLF as of Q4 2025.

  • Whitebox Advisors reported no remaining Wolfspeed position as of Q4 2025 after selling out during the quarter.
  • Whitebox Advisors sold 124,348 Wolfspeed shares in Q4 2025, an estimated $2.85M.
  • Whitebox Advisors first reported a position in Wolfspeed in Q3 2025 and held it in 1 quarter.
  • Whitebox Advisors's Wolfspeed position peaked at $3.56M in Q3 2025.
  • 150 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2025.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.