AlphaQuest’s Core Scientific CORZ Stock Holding History

AlphaQuest’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,190	Closed	-$192K	–	461
2025 Q4	$192K	Sell	13,190 -41,960	-76%	-$732K	0.01%	1471
2025 Q3	$989K	Buy	+55,150	New	+$809K	0.06%	427

Other funds holding CORZ

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

AlphaQuest's CORZ Position: Q1 2026 in Review

AlphaQuest sold out of Core Scientific (CORZ) in Q1 2026, closing a stake of 13,190 shares — an estimated $192K sold.

AlphaQuest first reported a position in CORZ in Q3 2025 and held it in 2 quarters. The position peaked at $989K in Q3 2025. 387 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

AlphaQuest reported no remaining Core Scientific position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 13,190 Core Scientific shares in Q1 2026, an estimated $192K.
AlphaQuest first reported a position in Core Scientific in Q3 2025 and held it in 2 quarters.
AlphaQuest's Core Scientific position peaked at $989K in Q3 2025.
387 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.