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WOLF icon

Xponance’s Wolfspeed WOLF Stock Holding History

Xponance’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
Q3 		– Sell
-12,380
Closed -$4.94K – 1573
2025
Q2 		$4.94K Buy
+12,380
New +$28.2K ﹤0.01% 1508
2024
Q3 		– Sell
-13,419
Closed -$305K – 1403
2024
Q2 		$305K Sell
13,419
-1,301
-9% -$33.6K ﹤0.01% 1055
2024
Q1 		$434K Sell
14,720
-254
-2% -$7.66K ﹤0.01% 984
2023
Q4 		$652K Buy
14,974
+2
+0% +$73 0.01% 839
2023
Q3 		$570K Sell
14,972
-289
-2% -$15.1K 0.01% 833
2023
Q2 		$848K Sell
15,261
-1,253
-8% -$63.8K 0.01% 703
2023
Q1 		$1.07M Buy
16,514
+96
+0.6% +$7.01K 0.02% 623
2022
Q4 		$1.13M Buy
16,418
+1,973
+14% +$175K 0.02% 590
2022
Q3 		$1.49M Sell
14,445
-165
-1% -$15.8K 0.03% 465
2022
Q2 		$927K Buy
14,610
+1,126
+8% +$93.6K 0.02% 599
2022
Q1 		$1.53M Buy
13,484
+610
+5% +$61.4K 0.03% 451
2021
Q4 		$1.44M Buy
+12,874
New +$1.44M 0.02% 476
2021
Q3 		– Sell
-13,487
Closed -$1.32M – 1239
2021
Q2 		$1.32M Buy
13,487
+1,291
+11% +$130K 0.02% 480
2021
Q1 		$1.32M Buy
12,196
+668
+6% +$75K 0.03% 397
2020
Q4 		$1.22M Sell
11,528
-61
-0.5% -$4.9K 0.03% 414
2020
Q3 		$739K Buy
11,589
+1,811
+19% +$117K 0.02% 506
2020
Q2 		$579K Buy
+9,778
New +$471K 0.01% 533

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return

Xponance's WOLF Position: Q3 2025 in Review

Xponance sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 12,380 shares — an estimated $4.94K sold.

Xponance first reported a position in WOLF in Q2 2020 and held it in 17 quarters. The position peaked at $1.53M in Q1 2022. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

  • Xponance reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
  • Xponance sold 12,380 Wolfspeed shares in Q3 2025, an estimated $4.94K.
  • Xponance first reported a position in Wolfspeed in Q2 2020 and held it in 17 quarters.
  • Xponance's Wolfspeed position peaked at $1.53M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.