Bank of Montreal
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Bank of Montreal’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Bank of Montreal’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150 Hold
10
– – ﹤0.01% 3731
2025
Q4 		$145 Buy
+10
New +$174 ﹤0.01% 3580
2025
Q3 		– Sell
-105
Closed -$1.81K – 3574
2025
Q2 		$1.81K Hold
105
– – ﹤0.01% 3454
2025
Q1 		$754 Hold
105
– – ﹤0.01% 3438
2024
Q4 		$1.47K Buy
+105
New +$1.55K ﹤0.01% 3453

Other funds holding CORZZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's CORZZ Position: Q1 2026 in Review

Bank of Montreal held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q1 2026 at 10 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Bank of Montreal first reported a position in CORZZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.81K in Q2 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

  • Bank of Montreal held 10 shares of Core Scientific Inc Tranche 2 Warrants worth $150 as of Q1 2026.
  • Bank of Montreal left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q1 2026.
  • Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3731 holding.
  • Bank of Montreal first reported a position in Core Scientific Inc Tranche 2 Warrants in Q4 2024 and has held it in 5 quarters since.
  • Bank of Montreal's Core Scientific Inc Tranche 2 Warrants position peaked at $1.81K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.