C
WULF icon

Covestor’s TeraWulf WULF Stock Holding History

Covestor’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 		$1.93M Sell
133,707
-30,346
-18% -$450K 1.34% 5
2025
Q4 		$1.88M Buy
164,053
+69,464
+73% +$931K 0.99% 5
2025
Q3 		$1.08M Sell
94,589
-45,474
-32% -$347K 0.6% 12
2025
Q2 		$613K Buy
140,063
+42,252
+43% +$144K 0.36% 22
2025
Q1 		$267K Buy
97,811
+1,711
+2% +$7.62K 0.18% 68
2024
Q4 		$544K Buy
96,100
+78,874
+458% +$509K 0.34% 28
2024
Q3 		$81K Sell
17,226
-16,113
-48% -$73.2K 0.05% 648
2024
Q2 		$148K Buy
+33,339
New +$90K 0.1% 284

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

Covestor's WULF Position: Q1 2026 in Review

Covestor reduced its TeraWulf (WULF) stake by 18% in Q1 2026, selling an estimated $450K and leaving 133,707 shares worth $1.93M. The position accounts for 1.34% of the portfolio, ranked #5.

Covestor first reported a position in WULF in Q2 2024 and has held it in 8 quarters since. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Covestor held 133,707 shares of TeraWulf worth $1.93M as of Q1 2026.
  • Covestor sold 30,346 TeraWulf shares in Q1 2026, an estimated $450K.
  • TeraWulf made up 1.34% of Covestor's portfolio in Q1 2026, its #5 holding.
  • Covestor first reported a position in TeraWulf in Q2 2024 and has held it in 8 quarters since.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.