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Phoenix Financial’s TeraWulf WULF Stock Holding History

Phoenix Financial’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 		$464K Sell
18,859
-3,500
-16% -$80.5K ﹤0.01% 353
2026
Q1 		$322K Hold
22,359
– – ﹤0.01% 370
2025
Q4 		$257K Hold
22,359
– – ﹤0.01% 407
2025
Q3 		$255K Sell
22,359
-27,625
-55% -$211K ﹤0.01% 409
2025
Q2 		$219K Hold
49,984
– – ﹤0.01% 389
2025
Q1 		$137K Sell
49,984
-14,767
-23% -$65.8K ﹤0.01% 359
2024
Q4 		$367K Buy
64,751
+20,610
+47% +$133K 0.01% 290
2024
Q3 		$207K Buy
44,141
+14,548
+49% +$66.1K ﹤0.01% 340
2024
Q2 		$130K Sell
29,593
-29,740
-50% -$80.2K ﹤0.01% 331
2024
Q1 		$156K Sell
59,333
-1,527
-3% -$3.01K ﹤0.01% 390
2023
Q4 		$184K Buy
+60,860
New +$82.9K ﹤0.01% 305

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

Phoenix Financial's WULF Position: Q2 2026 in Review

Phoenix Financial reduced its TeraWulf (WULF) stake by 16% in Q2 2026, selling an estimated $80.5K and leaving 18,859 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Phoenix Financial first reported a position in WULF in Q4 2023 and has held it in 11 quarters since. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Phoenix Financial held 18,859 shares of TeraWulf worth $464K as of Q2 2026.
  • Phoenix Financial sold 3,500 TeraWulf shares in Q2 2026, an estimated $80.5K.
  • TeraWulf made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #353 holding.
  • Phoenix Financial first reported a position in TeraWulf in Q4 2023 and has held it in 11 quarters since.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.