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	-4,000,000	Closed	-$69.6M	–	607
2025 Q4	$69.6M	Hold	4,000,000	–	–	0.99%	25
2025 Q3	$4.84M	Buy	4,000,000 +1,500,000	+60%	+$3.52M	0.07%	125
2025 Q2	$997K	Hold	2,500,000	–	–	0.02%	236
2025 Q1	$7.65M	Buy	2,500,000 +500,000	+25%	+$2.92M	0.2%	90
2024 Q4	$13.3M	Hold	2,000,000	–	–	0.38%	59
2024 Q3	$19.4M	Buy	2,000,000 +1,000,000	+100%	+$14.7M	0.53%	52
2024 Q2	$22.8M	Hold	1,000,000	–	–	0.65%	41
2024 Q1	$29.5M	Hold	1,000,000	–	–	0.73%	32
2023 Q4	$43.5M	Hold	1,000,000	–	–	1.19%	20
2023 Q3	$38.1M	Buy	+1,000,000	New	+$52.3M	1.21%	20

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

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.