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 Q2	$55.2M	Sell	2,233,200 -486,200	-18%	-$11.2M	0.03%	223
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

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

Simplex Trading's WULF Position: Q2 2026 in Review

Simplex Trading reduced its TeraWulf (WULF) stake by 50% in Q2 2026, selling an estimated $3.52M and leaving 155,128 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Simplex Trading first reported a position in WULF in Q2 2022 and has held it in 15 quarters since. The position peaked at $22.3M in Q4 2025. 502 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

Simplex Trading held 155,128 shares of TeraWulf worth $3.83M as of Q2 2026.
Simplex Trading sold 152,889 TeraWulf shares in Q2 2026, an estimated $3.52M.
TeraWulf made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1395 holding.
Simplex Trading first reported a position in TeraWulf in Q2 2022 and has held it in 15 quarters since.
Simplex Trading's TeraWulf position peaked at $22.3M in Q4 2025.
502 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.