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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
2025
Q4 		– Sell
-100,000
Closed -$1.14M – 494
2025
Q3 		$1.14M Buy
+100,000
New +$764K 0.02% 305
2025
Q2 		– Sell
-200,000
Closed -$546K – 461
2025
Q1 		$546K Buy
+200,000
New +$891K 0.02% 272

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

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. 502 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.
  • 502 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.