CastleKnight Management’s TeraWulf WULF Stock Holding History

CastleKnight 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 Q2	$1.55M	Sell	62,700 -260,800	-81%	-$6M	0.02%	350
2026 Q1	$4.67M	Sell	323,500 -185,800	-36%	-$2.76M	0.08%	176
2025 Q4	$5.85M	Sell	509,300 -143,000	-22%	-$1.92M	0.13%	99
2025 Q3	$7.45M	Sell	652,300 -293,200	-31%	-$2.24M	0.15%	108
2025 Q2	$4.14M	Buy	945,500 +69,500	+8%	+$237K	0.12%	140
2025 Q1	$2.39M	Buy	876,000 +661,700	+309%	+$2.95M	0.09%	134
2024 Q4	$1.21M	Sell	214,300 -217,300	-50%	-$1.4M	0.04%	224
2024 Q3	$2.02M	Buy	431,600 +371,600	+619%	+$1.69M	0.08%	136
2024 Q2	$267K	Buy	+60,000	New	+$162K	0.01%	320

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

CastleKnight Management's WULF Position: Q2 2026 in Review

CastleKnight Management reduced its TeraWulf (WULF) stake by 81% in Q2 2026, selling an estimated $6M and leaving 62,700 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #350.

CastleKnight Management first reported a position in WULF in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.45M in Q3 2025. 501 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

CastleKnight Management held 62,700 shares of TeraWulf worth $1.55M as of Q2 2026.
CastleKnight Management sold 260,800 TeraWulf shares in Q2 2026, an estimated $6M.
TeraWulf made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #350 holding.
CastleKnight Management first reported a position in TeraWulf in Q2 2024 and has held it in 9 quarters since.
CastleKnight Management's TeraWulf position peaked at $7.45M in Q3 2025.
501 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.