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Aspect Partners’s Core Scientific CORZ Stock Holding History

Aspect Partners’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
-28,070
Closed -$409K – 716
2025
Q4 		$409K Buy
28,070
+63
+0.2% +$1.1K 0.18% 54
2025
Q3 		$502K Sell
28,007
-8,333
-23% -$122K 0.23% 45
2025
Q2 		$620K Buy
36,340
+662
+2% +$6.63K 0.31% 37
2025
Q1 		$258K Hold
35,678
– – 0.15% 63
2024
Q4 		$501K Hold
35,678
– – 0.29% 41
2024
Q3 		$423K Buy
35,678
+27,360
+329% +$284K 0.24% 42
2024
Q2 		$77.4K Hold
8,318
– – 0.05% 103
2024
Q1 		$29.4K Buy
+8,318
New +$28.8K 0.02% 152

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
UBS Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
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
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Aspect Partners's CORZ Position: Q1 2026 in Review

Aspect Partners sold out of Core Scientific (CORZ) in Q1 2026, closing a stake of 28,070 shares — an estimated $409K sold.

Aspect Partners first reported a position in CORZ in Q1 2024 and held it in 8 quarters. The position peaked at $620K in Q2 2025. 387 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Aspect Partners reported no remaining Core Scientific position as of Q1 2026 after selling out during the quarter.
  • Aspect Partners sold 28,070 Core Scientific shares in Q1 2026, an estimated $409K.
  • Aspect Partners first reported a position in Core Scientific in Q1 2024 and held it in 8 quarters.
  • Aspect Partners's Core Scientific position peaked at $620K in Q2 2025.
  • 387 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Aspect Partners's 13F filing for Q1 2026, filed 2 Apr 2026.