D.E. Shaw & Co
WULF icon

D.E. Shaw & Co’s TeraWulf WULF Stock Holding History

D.E. Shaw & Co’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 		$52.1M Sell
2,110,000
-1,410,000
-40% -$32.4M 0.02% 738
2026
Q1 		$50.8M Sell
3,520,000
-325,000
-8% -$4.82M 0.03% 649
2025
Q4 		$44.2M Buy
3,845,000
+1,130,000
+42% +$15.1M 0.02% 771
2025
Q3 		$31M Buy
+2,715,000
New +$20.7M 0.02% 901

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

D.E. Shaw & Co's WULF Position: Q2 2026 in Review

D.E. Shaw & Co reduced its TeraWulf (WULF) stake by 20% in Q2 2026, selling an estimated $19.5M and leaving 3,367,041 shares worth $83.2M. The position accounts for 0.04% of the portfolio, ranked #522.

D.E. Shaw & Co first reported a position in WULF in Q4 2024 and has held it in 6 quarters since. The position peaked at $178M in Q4 2025. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • D.E. Shaw & Co held 3,367,041 shares of TeraWulf worth $83.2M as of Q2 2026.
  • D.E. Shaw & Co sold 847,000 TeraWulf shares in Q2 2026, an estimated $19.5M.
  • TeraWulf made up 0.04% of D.E. Shaw & Co's portfolio in Q2 2026, its #522 holding.
  • D.E. Shaw & Co first reported a position in TeraWulf in Q4 2024 and has held it in 6 quarters since.
  • D.E. Shaw & Co's TeraWulf position peaked at $178M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.