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Occudo Quantitative Strategies’s TeraWulf WULF Stock Holding History

Occudo Quantitative Strategies’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 		$15.2M Buy
+616,904
New +$14.2M 0.81% 19
2023
Q4 		– Sell
-87,666
Closed -$110K – 1249
2023
Q3 		$110K Buy
+87,666
New +$208K 0.01% 870

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

Occudo Quantitative Strategies's WULF Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in TeraWulf (WULF) in Q2 2026: 616,904 shares worth $15.2M. The stake represents 0.81% of the portfolio and ranks #19 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in WULF as recently as Q3 2023.

Occudo Quantitative Strategies first reported a position in WULF in Q3 2023 and has held it in 2 quarters since. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Occudo Quantitative Strategies held 616,904 shares of TeraWulf worth $15.2M as of Q2 2026.
  • TeraWulf was a new Occudo Quantitative Strategies position in Q2 2026.
  • TeraWulf made up 0.81% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #19 holding.
  • Occudo Quantitative Strategies first reported a position in TeraWulf in Q3 2023 and has held it in 2 quarters since.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.