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Hodges Capital Management’s TeraWulf WULF Stock Holding History

Hodges Capital 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
2026
Q2 		$55M Sell
2,225,348
-276,241
-11% -$6.35M 3.64% 1
2026
Q1 		$36.1M Sell
2,501,589
-364,955
-13% -$5.41M 2.99% 4
2025
Q4 		$32.9M Sell
2,866,544
-919,169
-24% -$12.3M 2.83% 3
2025
Q3 		$43.2M Sell
3,785,713
-276,767
-7% -$2.11M 3.7% 1
2025
Q2 		$17.8M Buy
4,062,480
+493,001
+14% +$1.68M 1.71% 13
2025
Q1 		$9.74M Buy
3,569,479
+3,549,479
+17,747% +$15.8M 0.97% 32
2024
Q4 		$113K Buy
20,000
+10,000
+100% +$64.5K 0.01% 203
2024
Q3 		$46.8K Buy
+10,000
New +$45.4K ﹤0.01% 212

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

Hodges Capital Management's WULF Position: Q2 2026 in Review

Hodges Capital Management reduced its TeraWulf (WULF) stake by 11% in Q2 2026, selling an estimated $6.35M and leaving 2,225,348 shares worth $55M. The position accounts for 3.64% of the portfolio, ranked #1.

Hodges Capital Management first reported a position in WULF in Q3 2024 and has held it in 8 quarters since. 501 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Hodges Capital Management held 2,225,348 shares of TeraWulf worth $55M as of Q2 2026.
  • Hodges Capital Management sold 276,241 TeraWulf shares in Q2 2026, an estimated $6.35M.
  • TeraWulf made up 3.64% of Hodges Capital Management's portfolio in Q2 2026, its #1 holding.
  • Hodges Capital Management first reported a position in TeraWulf in Q3 2024 and has held it in 8 quarters since.
  • 501 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.