Simplex Trading
WULF icon

Simplex Trading’s TeraWulf WULF Stock Holding History

Simplex Trading’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 		$43.9M Sell
3,045,000
-1,371,100
-31% -$20.3M 0.03% 248
2025
Q4 		$50.7M Sell
4,416,100
-559,900
-11% -$7.51M 0.03% 289
2025
Q3 		$56.8M Buy
4,976,000
+2,737,000
+122% +$20.9M 0.03% 323
2025
Q2 		$9.81M Sell
2,239,000
-754,500
-25% -$2.58M 0.01% 901
2025
Q1 		$8.17M Sell
2,993,500
-1,183,600
-28% -$5.27M 0.01% 1001
2024
Q4 		$23.6M Buy
4,177,100
+2,714,600
+186% +$17.5M 0.01% 549
2024
Q3 		$6.84M Buy
1,462,500
+276,700
+23% +$1.26M ﹤0.01% 1274
2024
Q2 		$5.28M Buy
1,185,800
+394,500
+50% +$1.06M ﹤0.01% 1407
2024
Q1 		$2.08M Buy
791,300
+268,500
+51% +$530K ﹤0.01% 2380
2023
Q4 		$1.25M Buy
522,800
+146,200
+39% +$199K ﹤0.01% 2804
2023
Q3 		$474K Buy
376,600
+163,100
+76% +$387K ﹤0.01% 3468
2023
Q2 		$373K Buy
+213,500
New +$325K ﹤0.01% 3608
2023
Q1 		– Sell
-5,400
Closed -$3K – 10278
2022
Q4 		$3K Sell
5,400
-4,000
-43% -$4.01K ﹤0.01% 8445
2022
Q3 		$11K Buy
+9,400
New +$13.1K ﹤0.01% 8182

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Simplex Trading's WULF Position: Q1 2026 in Review

Simplex Trading reduced its TeraWulf (WULF) stake by 84% in Q1 2026, selling an estimated $24.2M and leaving 308,017 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Simplex Trading first reported a position in WULF in Q2 2022 and has held it in 14 quarters since. The position peaked at $22.3M in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • Simplex Trading held 308,017 shares of TeraWulf worth $4.44M as of Q1 2026.
  • Simplex Trading sold 1,633,000 TeraWulf shares in Q1 2026, an estimated $24.2M.
  • TeraWulf made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1186 holding.
  • Simplex Trading first reported a position in TeraWulf in Q2 2022 and has held it in 14 quarters since.
  • Simplex Trading's TeraWulf position peaked at $22.3M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.