Alyeska Investment Group
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Alyeska Investment Group’s Core Scientific CORZ Stock Holding History

Alyeska Investment Group’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
Q2 		$31.4M Sell
1,225,169
-3,413,983
-74% -$80.4M 0.08% 274
2026
Q1 		$69.4M Buy
4,639,152
+2,898,741
+167% +$49.4M 0.2% 150
2025
Q4 		$25.3M Buy
1,740,411
+840,411
+93% +$14.7M 0.07% 276
2025
Q3 		$16.1M Buy
900,000
+383,168
+74% +$5.62M 0.05% 311
2025
Q2 		$8.82M Buy
+516,832
New +$5.17M 0.03% 374
2025
Q1 		– Sell
-440,856
Closed -$6.19M – 536
2024
Q4 		$6.19M Sell
440,856
-538,069
-55% -$7.95M 0.02% 386
2024
Q3 		$11.6M Buy
+978,925
New +$10.1M 0.06% 282

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Alyeska Investment Group's CORZ Position: Q2 2026 in Review

Alyeska Investment Group reduced its Core Scientific (CORZ) stake by 74% in Q2 2026, selling an estimated $80.4M and leaving 1,225,169 shares worth $31.4M. The position accounts for 0.08% of the portfolio, ranked #274.

Alyeska Investment Group first reported a position in CORZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $69.4M in Q1 2026. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Alyeska Investment Group held 1,225,169 shares of Core Scientific worth $31.4M as of Q2 2026.
  • Alyeska Investment Group sold 3,413,983 Core Scientific shares in Q2 2026, an estimated $80.4M.
  • Core Scientific made up 0.08% of Alyeska Investment Group's portfolio in Q2 2026, its #274 holding.
  • Alyeska Investment Group first reported a position in Core Scientific in Q3 2024 and has held it in 7 quarters since.
  • Alyeska Investment Group's Core Scientific position peaked at $69.4M in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.