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David Shaw’s TeraWulf WULF Stock Holding History

David Shaw’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

David Shaw's WULF Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 499 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • David Shaw held 3,367,041 shares of TeraWulf worth $83.2M as of Q2 2026.
  • David Shaw sold 847,000 TeraWulf shares in Q2 2026, an estimated $19.5M.
  • TeraWulf made up 0.04% of David Shaw's portfolio in Q2 2026, its #522 holding.
  • David Shaw first reported a position in TeraWulf in Q4 2024 and has held it in 6 quarters since.
  • David Shaw's TeraWulf position peaked at $178M in Q4 2025.
  • 499 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.