Ray Dalio’s TeraWulf WULF Stock Holding History

Ray Dalio’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	$2.2M	Sell	89,081 -104,512	-54%	-$2.4M	0.01%	690
2026 Q1	$2.79M	Buy	+193,593	New	+$2.87M	0.01%	578

Other funds holding WULF

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

Ray Dalio's WULF Position: Q2 2026 in Review

Ray Dalio reduced its TeraWulf (WULF) stake by 54% in Q2 2026, selling an estimated $2.4M and leaving 89,081 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #690.

Ray Dalio first reported a position in WULF in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.79M in Q1 2026. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

Ray Dalio held 89,081 shares of TeraWulf worth $2.2M as of Q2 2026.
Ray Dalio sold 104,512 TeraWulf shares in Q2 2026, an estimated $2.4M.
TeraWulf made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #690 holding.
Ray Dalio first reported a position in TeraWulf in Q1 2026 and has held it in 2 quarters since.
Ray Dalio's TeraWulf position peaked at $2.79M in Q1 2026.
502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.