Winton Group’s Wolfspeed WOLF Stock Holding History

Winton Group’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	$299K	Buy	+6,200	New	+$270K	0.01%	891
2025 Q3	–	Sell	-118,873	Closed	-$47.4K	–	1061
2025 Q2	$47.4K	Buy	+118,873	New	+$271K	﹤0.01%	801
2021 Q1	–	Sell	-2,438	Closed	-$258K	–	1459
2020 Q4	$258K	Sell	2,438 -20,281	-89%	-$1.63M	0.02%	1102
2020 Q3	$1.45M	Buy	22,719 +6,507	+40%	+$421K	0.05%	661
2020 Q2	$960K	Buy	+16,212	New	+$780K	0.02%	985
2019 Q4	–	Sell	-98,394	Closed	-$4.82M	–	1784
2019 Q3	$4.82M	Buy	+98,394	New	+$5.35M	0.06%	340
2018 Q4	–	Sell	-138,771	Closed	-$5.25M	–	1053
2018 Q3	$5.25M	Sell	138,771 -232,872	-63%	-$10.6M	0.11%	272
2018 Q2	$15.4M	Buy	371,643 +98,889	+36%	+$4.33M	0.39%	62
2018 Q1	$11M	Sell	272,754 -20,350	-7%	-$767K	0.31%	71
2017 Q4	$10.9M	Buy	293,104 +98,909	+51%	+$3.41M	0.32%	81
2017 Q3	$5.47M	Buy	+194,195	New	+$4.83M	0.17%	146
2016 Q4	–	Sell	-14,422	Closed	-$371K	–	494
2016 Q3	$371K	Buy	+14,422	New	+$373K	0.01%	345

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 $3.38T AUM 44.17% 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

Winton Group's WOLF Position: Q2 2026 in Review

Winton Group opened a new position in Wolfspeed (WOLF) in Q2 2026: 6,200 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: Winton Group previously reported a position in WOLF as recently as Q2 2025.

Winton Group first reported a position in WOLF in Q3 2016 and has held it in 12 quarters since. The position peaked at $15.4M in Q2 2018. 266 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

Winton Group held 6,200 shares of Wolfspeed worth $299K as of Q2 2026.
Wolfspeed was a new Winton Group position in Q2 2026.
Wolfspeed made up 0.01% of Winton Group's portfolio in Q2 2026, its #891 holding.
Winton Group first reported a position in Wolfspeed in Q3 2016 and has held it in 12 quarters since.
Winton Group's Wolfspeed position peaked at $15.4M in Q2 2018.
266 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.