AQR Capital Management

AQR Capital Management’s TeraWulf WULF Stock Holding History

AQR Capital Management’s Portfolio WULF Stock Details WULF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Buy	299,143 +141,366	+90%	+$2.1M	﹤0.01%	1843
2025 Q4	$1.81M	Buy	157,777 +100,479	+175%	+$1.35M	﹤0.01%	2181
2025 Q3	$654K	Buy	57,298 +2,827	+5%	+$21.6K	﹤0.01%	2671
2025 Q2	$239K	Sell	54,471 -213,817	-80%	-$730K	﹤0.01%	2971
2025 Q1	$732K	Sell	268,288 -487,123	-64%	-$2.17M	﹤0.01%	2213
2024 Q4	$4.28M	Sell	755,411 -56,443	-7%	-$364K	0.01%	1167
2024 Q3	$3.8M	Buy	811,854 +567,038	+232%	+$2.58M	0.01%	1182
2024 Q2	$1.09M	Buy	244,816 +161,061	+192%	+$435K	﹤0.01%	1716
2024 Q1	$220K	Buy	83,755 +35,812	+75%	+$70.6K	﹤0.01%	2234
2023 Q4	$115K	Buy	47,943 +18,833	+65%	+$25.7K	﹤0.01%	2272
2023 Q3	$36.7K	Buy	+29,110	New	+$69K	﹤0.01%	2295

Other funds holding WULF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return