WS Management’s Wolfspeed WOLF Stock Holding History

WS Management’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 Q2	–	Sell	-200,000	Closed	-$612K	–	51
2025 Q1	$612K	Buy	+200,000	New	+$1.17M	0.07%	44
2024 Q4	–	Sell	-650,000	Closed	-$6.3M	–	56
2024 Q3	$6.3M	Buy	+650,000	New	+$9.57M	0.44%	36
2024 Q1	–	Sell	-243,000	Closed	-$10.6M	–	72
2023 Q4	$10.6M	Buy	243,000 +43,000	+22%	+$1.56M	0.63%	37
2023 Q3	$7.62M	Buy	+200,000	New	+$10.5M	0.61%	46

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

WS Management's WOLF Position: Q3 2025 in Review

WS Management sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 323,567 shares — an estimated $129K sold.

WS Management first reported a position in WOLF in Q2 2023 and held it in 8 quarters. The position peaked at $30.3M in Q4 2023. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

WS Management reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
WS Management sold 323,567 Wolfspeed shares in Q3 2025, an estimated $129K.
WS Management first reported a position in Wolfspeed in Q2 2023 and held it in 8 quarters.
WS Management's Wolfspeed position peaked at $30.3M in Q4 2023.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on WS Management's 13F filing for Q3 2025, filed 13 Nov 2025.