Capstone Investment Advisors
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Capstone Investment Advisors’s TeraWulf WULF Stock Holding History

Capstone Investment Advisors’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 		$2.32M Buy
161,005
+61,008
+61% +$905K 0.02% 605
2025
Q4 		$1.15M Buy
+99,997
New +$1.34M 0.01% 818
2024
Q4 		– Sell
-50,000
Closed -$234K – 2050
2024
Q3 		$234K Buy
50,000
+23,019
+85% +$105K ﹤0.01% 1520
2024
Q2 		$120K Buy
+26,981
New +$72.8K ﹤0.01% 1862
2023
Q4 		– Sell
-12,323
Closed -$15.5K – 2489
2023
Q3 		$15.5K Buy
+12,323
New +$29.2K ﹤0.01% 2064

Other funds holding WULF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
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
VARA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return