R Squared’s TeraWulf WULF Stock Holding History

R Squared’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	$288K	Sell	11,677 -4,109	-26%	-$94.5K	0.15%	235
2026 Q1	$228K	Sell	15,786 -6,421	-29%	-$95.2K	0.13%	283
2025 Q4	$255K	Buy	22,207 +1,056	+5%	+$14.2K	0.12%	276
2025 Q3	$242K	Buy	21,151 +3,301	+18%	+$25.2K	0.1%	324
2025 Q2	$78.2K	Buy	+17,850	New	+$61K	0.04%	368
2025 Q1	–	Sell	-10,850	Closed	-$61.4K	–	1530
2024 Q4	$61.4K	Buy	+10,850	New	+$70K	0.06%	421

Other funds holding WULF

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

R Squared's WULF Position: Q2 2026 in Review

R Squared reduced its TeraWulf (WULF) stake by 26% in Q2 2026, selling an estimated $94.5K and leaving 11,677 shares worth $288K. The position accounts for 0.15% of the portfolio, ranked #235.

R Squared first reported a position in WULF in Q4 2024 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

R Squared held 11,677 shares of TeraWulf worth $288K as of Q2 2026.
R Squared sold 4,109 TeraWulf shares in Q2 2026, an estimated $94.5K.
TeraWulf made up 0.15% of R Squared's portfolio in Q2 2026, its #235 holding.
R Squared first reported a position in TeraWulf in Q4 2024 and has held it in 6 quarters since.
501 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.