QIM
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Quantitative Investment Management’s TeraWulf WULF Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-18,516
Closed -$212K – 574
2025
Q4 		$212K Buy
+18,516
New +$248K 0.02% 372
2025
Q2 		– Sell
-54,926
Closed -$149K – 489
2025
Q1 		$149K Buy
+54,926
New +$245K 0.01% 313

Other funds holding WULF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Quantitative Investment Management's WULF Position: Q1 2026 in Review

Quantitative Investment Management sold out of TeraWulf (WULF) in Q1 2026, closing a stake of 18,516 shares — an estimated $212K sold.

Quantitative Investment Management first reported a position in WULF in Q1 2025 and held it in 2 quarters. The position peaked at $212K in Q4 2025. 449 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Quantitative Investment Management reported no remaining TeraWulf position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 18,516 TeraWulf shares in Q1 2026, an estimated $212K.
  • Quantitative Investment Management first reported a position in TeraWulf in Q1 2025 and held it in 2 quarters.
  • Quantitative Investment Management's TeraWulf position peaked at $212K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.