IMC Chicago’s TeraWulf WULF Stock Holding History

IMC Chicago’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	$35.7M	Buy	2,475,300 +202,900	+9%	+$3.01M	0.01%	618
2025 Q4	$26.1M	Buy	2,272,400 +1,092,500	+93%	+$14.6M	0.01%	727
2025 Q3	$13.5M	Buy	1,179,900 +201,400	+21%	+$1.54M	﹤0.01%	987
2025 Q2	$4.29M	Buy	978,500 +332,400	+51%	+$1.14M	﹤0.01%	1491
2025 Q1	$1.76M	Sell	646,100 -141,400	-18%	-$630K	﹤0.01%	1883
2024 Q4	$4.46M	Sell	787,500 -147,000	-16%	-$948K	﹤0.01%	1309
2024 Q3	$4.37M	Buy	934,500 +251,000	+37%	+$1.14M	﹤0.01%	1196
2024 Q2	$3.04M	Buy	683,500 +309,100	+83%	+$834K	﹤0.01%	1319
2024 Q1	$985K	Buy	+374,400	New	+$738K	﹤0.01%	1745

Other funds holding WULF

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

IMC Chicago's WULF Position: Q1 2026 in Review

IMC Chicago reduced its TeraWulf (WULF) stake by 10% in Q1 2026, selling an estimated $517K and leaving 297,858 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

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

IMC Chicago held 297,858 shares of TeraWulf worth $4.3M as of Q1 2026.
IMC Chicago sold 34,866 TeraWulf shares in Q1 2026, an estimated $517K.
TeraWulf made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1905 holding.
IMC Chicago first reported a position in TeraWulf in Q1 2024 and has held it in 8 quarters since.
447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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