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O'Shaughnessy Asset Management’s TeraWulf WULF Stock Holding History

O'Shaughnessy Asset 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 		$690K Buy
27,952
+12,751
+84% +$293K ﹤0.01% 1444
2026
Q1 		$219K Sell
15,201
-2,752
-15% -$40.8K ﹤0.01% 1943
2025
Q4 		$206K Buy
+17,953
New +$241K ﹤0.01% 1971
2021
Q4 		– Sell
-2,610
Closed -$74K – 2513
2021
Q3 		$74K Buy
+2,610
New +$63.5K ﹤0.01% 1495

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

O'Shaughnessy Asset Management's WULF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its TeraWulf (WULF) stake by 84% in Q2 2026, buying an estimated $293K and bringing the position to 27,952 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

O'Shaughnessy Asset Management first reported a position in WULF in Q3 2021 and has held it in 4 quarters since. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • O'Shaughnessy Asset Management held 27,952 shares of TeraWulf worth $690K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 12,751 TeraWulf shares in Q2 2026, an estimated $293K.
  • TeraWulf made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1444 holding.
  • O'Shaughnessy Asset Management first reported a position in TeraWulf in Q3 2021 and has held it in 4 quarters since.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.