Capstone Investment Advisors’s Core Scientific CORZ Stock Holding History

Capstone Investment Advisors’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	$934K	Sell	36,500 -23,500	-39%	-$553K	﹤0.01%	981
2026 Q1	$898K	Sell	60,000 -190,000	-76%	-$3.24M	﹤0.01%	902
2025 Q4	$3.64M	Sell	250,000 -4,185,000	-94%	-$73M	0.01%	443
2025 Q3	$79.6M	Buy	4,435,000 +4,290,900	+2,978%	+$62.9M	0.15%	70
2025 Q2	$2.46M	Sell	144,100 -90,900	-39%	-$910K	0.01%	578
2025 Q1	$1.7M	Buy	235,000 +200,000	+571%	+$2.28M	﹤0.01%	728
2024 Q4	$492K	Sell	35,000 -20,000	-36%	-$295K	﹤0.01%	1324
2024 Q3	$652K	Buy	55,000 +29,230	+113%	+$303K	﹤0.01%	1113
2024 Q2	$240K	Sell	25,770 -60,934	-70%	-$311K	﹤0.01%	1697
2024 Q1	$307K	Buy	+86,704	New	+$301K	﹤0.01%	1828

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

Capstone Investment Advisors's CORZ Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Core Scientific (CORZ) stake by 39% in Q2 2026, selling an estimated $553K and leaving 36,500 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Capstone Investment Advisors first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $79.6M in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Capstone Investment Advisors held 36,500 shares of Core Scientific worth $934K as of Q2 2026.
Capstone Investment Advisors sold 23,500 Core Scientific shares in Q2 2026, an estimated $553K.
Core Scientific made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #981 holding.
Capstone Investment Advisors first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
Capstone Investment Advisors's Core Scientific position peaked at $79.6M in Q3 2025.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.