Shay Capital’s TeraWulf WULF Stock Holding History

Shay Capital’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	$4.93M	Buy	341,415 +176,089	+107%	+$2.61M	0.7%	57
2025 Q4	$1.9M	Sell	165,326 -92,174	-36%	-$1.24M	0.31%	116
2025 Q3	$2.94M	Sell	257,500 -563,400	-69%	-$4.3M	0.53%	85
2025 Q2	$3.6M	Buy	820,900 +240,900	+42%	+$823K	0.82%	46
2025 Q1	$1.58M	Buy	580,000 +512,850	+764%	+$2.28M	0.46%	73
2024 Q4	$380K	Sell	67,150 -7,850	-10%	-$50.6K	0.09%	206
2024 Q3	$351K	Sell	75,000 -5,000	-6%	-$22.7K	0.1%	204
2024 Q2	$356K	Buy	80,000 +30,000	+60%	+$80.9K	0.1%	175
2024 Q1	$132K	Buy	+50,000	New	+$98.6K	0.04%	320
2022 Q3	–	Sell	-10,000	Closed	-$12K	–	571
2022 Q2	$12K	Buy	+10,000	New	+$37.5K	0.01%	399

Other funds holding WULF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return