Caprock Group’s TeraWulf WULF Stock Holding History

Caprock Group’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	$399K	Sell	16,174 -7,073	-30%	-$163K	0.01%	930
2026 Q1	$335K	Buy	23,247 +10,680	+85%	+$158K	0.01%	880
2025 Q4	$144K	Buy	+12,567	New	+$168K	﹤0.01%	1138

Other funds holding WULF

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Caprock Group's WULF Position: Q2 2026 in Review

Caprock Group reduced its TeraWulf (WULF) stake by 30% in Q2 2026, selling an estimated $163K and leaving 16,174 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #930.

Caprock Group first reported a position in WULF in Q4 2025 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

Caprock Group held 16,174 shares of TeraWulf worth $399K as of Q2 2026.
Caprock Group sold 7,073 TeraWulf shares in Q2 2026, an estimated $163K.
TeraWulf made up 0.01% of Caprock Group's portfolio in Q2 2026, its #930 holding.
Caprock Group first reported a position in TeraWulf in Q4 2025 and has held it in 3 quarters since.
502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.