Boothbay Fund Management’s Core Scientific CORZ Stock Holding History

Boothbay Fund Management’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	$5.83M	Sell	227,708 -372,271	-62%	-$8.76M	0.08%	304
2026 Q1	$8.98M	Buy	599,979 +36,823	+7%	+$628K	0.12%	161
2025 Q4	$8.2M	Sell	563,156 -122,414	-18%	-$2.13M	0.12%	175
2025 Q3	$12.3M	Buy	685,570 +645,165	+1,597%	+$9.46M	0.18%	113
2025 Q2	$690K	Sell	40,405 -767,051	-95%	-$7.68M	0.01%	805
2025 Q1	$5.85M	Buy	807,456 +195,391	+32%	+$2.22M	0.15%	185
2024 Q4	$8.6M	Sell	612,065 -207,468	-25%	-$3.07M	0.21%	130
2024 Q3	$9.72M	Buy	+819,533	New	+$8.49M	0.22%	99
2024 Q2	–	Sell	-772,375	Closed	-$3.95M	–	1577
2024 Q1	$2.73M	Buy	+772,375	New	+$2.68M	0.05%	404

Other funds holding CORZ

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

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 Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Boothbay Fund Management's CORZ Position: Q2 2026 in Review

Boothbay Fund Management reduced its Core Scientific (CORZ) stake by 62% in Q2 2026, selling an estimated $8.76M and leaving 227,708 shares worth $5.83M. The position accounts for 0.08% of the portfolio, ranked #304.

Boothbay Fund Management first reported a position in CORZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Boothbay Fund Management held 227,708 shares of Core Scientific worth $5.83M as of Q2 2026.
Boothbay Fund Management sold 372,271 Core Scientific shares in Q2 2026, an estimated $8.76M.
Core Scientific made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #304 holding.
Boothbay Fund Management first reported a position in Core Scientific in Q1 2024 and has held it in 9 quarters since.
Boothbay Fund Management's Core Scientific position peaked at $12.3M in Q3 2025.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.