Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s TeraWulf WULF Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-315,884
Closed -$4.68M – 2596
2025
Q4 		$3.63M Buy
+315,884
New +$4.23M 0.01% 1364

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Vanguard Portfolio Management
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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

Capital Fund Management (CFM)'s WULF Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of TeraWulf (WULF) in Q1 2026, closing a stake of 315,884 shares — an estimated $4.68M sold.

Capital Fund Management (CFM) first reported a position in WULF in Q4 2025 and held it in 1 quarter. The position peaked at $3.63M in Q4 2025. 449 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining TeraWulf position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 315,884 TeraWulf shares in Q1 2026, an estimated $4.68M.
  • Capital Fund Management (CFM) first reported a position in TeraWulf in Q4 2025 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s TeraWulf position peaked at $3.63M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.