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 $3.86B AUM 334.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return