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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

BlackRock
BlackRock New York $5.72T 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 $100B 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 $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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 $1.04B AUM 232.32% 1-Year Est. Return

CastleKnight Management's WULF Position: Q1 2026 in Review

CastleKnight Management reduced its TeraWulf (WULF) stake by 36% in Q1 2026, selling an estimated $2.76M and leaving 323,500 shares worth $4.67M. The position accounts for 0.08% of the portfolio, ranked #176.

CastleKnight Management first reported a position in WULF in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.45M in Q3 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • CastleKnight Management held 323,500 shares of TeraWulf worth $4.67M as of Q1 2026.
  • CastleKnight Management sold 185,800 TeraWulf shares in Q1 2026, an estimated $2.76M.
  • TeraWulf made up 0.08% of CastleKnight Management's portfolio in Q1 2026, its #176 holding.
  • CastleKnight Management first reported a position in TeraWulf in Q2 2024 and has held it in 8 quarters since.
  • CastleKnight Management's TeraWulf position peaked at $7.45M in Q3 2025.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.