P. Schoenfeld Asset Management (PSAM)’s TeraWulf WULF Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	$11.2M	Sell	775,000 -188,100	-20%	-$2.79M	6.07%	3
2025 Q4	$11.1M	Sell	963,100 -1,787,300	-65%	-$24M	3.91%	7
2025 Q3	$31.4M	Buy	2,750,400 +2,420,400	+733%	+$18.5M	5.88%	6
2025 Q2	$1.45M	Sell	330,000 -555,000	-63%	-$1.9M	0.36%	26
2025 Q1	$2.42M	Buy	885,000 +610,000	+222%	+$2.72M	0.68%	25
2024 Q4	$1.56M	Sell	275,000 -1,860,000	-87%	-$12M	0.41%	31
2024 Q3	$9.99M	Buy	+2,135,000	New	+$9.7M	2.44%	17

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

P. Schoenfeld Asset Management (PSAM)'s WULF Position: Q1 2026 in Review

P. Schoenfeld Asset Management (PSAM) reduced its TeraWulf (WULF) stake by 18% in Q1 2026, selling an estimated $1.94M and leaving 616,000 shares worth $8.89M. The position accounts for 4.83% of the portfolio, ranked #6.

P. Schoenfeld Asset Management (PSAM) first reported a position in WULF in Q1 2022 and has held it in 10 quarters since. The position peaked at $40.1M in Q3 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

P. Schoenfeld Asset Management (PSAM) held 616,000 shares of TeraWulf worth $8.89M as of Q1 2026.
P. Schoenfeld Asset Management (PSAM) sold 131,000 TeraWulf shares in Q1 2026, an estimated $1.94M.
TeraWulf made up 4.83% of P. Schoenfeld Asset Management (PSAM)'s portfolio in Q1 2026, its #6 holding.
P. Schoenfeld Asset Management (PSAM) first reported a position in TeraWulf in Q1 2022 and has held it in 10 quarters since.
P. Schoenfeld Asset Management (PSAM)'s TeraWulf position peaked at $40.1M in Q3 2025.
447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2026, filed 15 May 2026.