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	$39.2M	Sell	2,719,400 -2,762,200	-50%	-$41M	0.03%	274
2025 Q4	$63M	Buy	5,481,600 +1,139,200	+26%	+$15.3M	0.04%	235
2025 Q3	$49.6M	Buy	4,342,400 +1,669,100	+62%	+$12.8M	0.03%	354
2025 Q2	$11.7M	Buy	2,673,300 +1,239,200	+86%	+$4.23M	0.01%	795
2025 Q1	$3.92M	Buy	1,434,100 +258,800	+22%	+$1.15M	﹤0.01%	1467
2024 Q4	$6.65M	Buy	1,175,300 +252,700	+27%	+$1.63M	﹤0.01%	1275
2024 Q3	$4.32M	Buy	922,600 +576,800	+167%	+$2.62M	﹤0.01%	1608
2024 Q2	$1.54M	Buy	345,800 +71,000	+26%	+$192K	﹤0.01%	2468
2024 Q1	$722K	Buy	274,800 +203,700	+286%	+$402K	﹤0.01%	3464
2023 Q4	$170K	Buy	71,100 +59,400	+508%	+$80.9K	﹤0.01%	4829
2023 Q3	$14K	Sell	11,700 -40,800	-78%	-$96.7K	﹤0.01%	6954
2023 Q2	$91K	Buy	52,500 +47,700	+994%	+$72.7K	﹤0.01%	5197
2023 Q1	$4K	Buy	+4,800	New	+$3.58K	﹤0.01%	8238

Other funds holding WULF

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

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.