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Ares Systematic Credit’s TeraWulf WULF Stock Holding History

Ares Systematic Credit’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
Q2 		$74 Sell
3
-28,079
-100% -$646K ﹤0.01% 242
2026
Q1 		$385K Buy
+28,082
New +$416K 0.3% 92

Other funds holding WULF

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Ares Systematic Credit's WULF Position: Q2 2026 in Review

Ares Systematic Credit reduced its TeraWulf (WULF) stake by 100% in Q2 2026, selling an estimated $646K and leaving 3 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Ares Systematic Credit first reported a position in WULF in Q1 2026 and has held it in 2 quarters since. The position peaked at $385K in Q1 2026. 499 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Ares Systematic Credit held 3 shares of TeraWulf worth $74 as of Q2 2026.
  • Ares Systematic Credit sold 28,079 TeraWulf shares in Q2 2026, an estimated $646K.
  • TeraWulf made up ﹤0.01% of Ares Systematic Credit's portfolio in Q2 2026, its #242 holding.
  • Ares Systematic Credit first reported a position in TeraWulf in Q1 2026 and has held it in 2 quarters since.
  • Ares Systematic Credit's TeraWulf position peaked at $385K in Q1 2026.
  • 499 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.