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Quantbot Technologies’s TeraWulf WULF Stock Holding History

Quantbot Technologies’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 		$2.69M Sell
109,083
-24,254
-18% -$558K 0.11% 278
2026
Q1 		$1.92M Buy
133,337
+89,570
+205% +$1.33M 0.08% 385
2025
Q4 		$503K Sell
43,767
-249,559
-85% -$3.35M 0.02% 932
2025
Q3 		$3.35M Buy
+293,326
New +$2.24M 0.09% 341
2025
Q2 		– Sell
-1,356,070
Closed -$3.7M – 1993
2025
Q1 		$3.7M Buy
+1,356,070
New +$6.04M 0.12% 246
2024
Q2 		– Sell
-77,701
Closed -$204K – 1965
2024
Q1 		$204K Buy
+77,701
New +$153K 0.01% 997

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

Quantbot Technologies's WULF Position: Q2 2026 in Review

Quantbot Technologies reduced its TeraWulf (WULF) stake by 18% in Q2 2026, selling an estimated $558K and leaving 109,083 shares worth $2.69M. The position accounts for 0.11% of the portfolio, ranked #278.

Quantbot Technologies first reported a position in WULF in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.7M in Q1 2025. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Quantbot Technologies held 109,083 shares of TeraWulf worth $2.69M as of Q2 2026.
  • Quantbot Technologies sold 24,254 TeraWulf shares in Q2 2026, an estimated $558K.
  • TeraWulf made up 0.11% of Quantbot Technologies's portfolio in Q2 2026, its #278 holding.
  • Quantbot Technologies first reported a position in TeraWulf in Q1 2024 and has held it in 6 quarters since.
  • Quantbot Technologies's TeraWulf position peaked at $3.7M in Q1 2025.
  • 502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.