Capstone Investment Advisors

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 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	0.03%	443
2025 Q3	$79.6M	Buy	4,435,000 +4,290,900	+2,978%	+$62.9M	0.7%	70
2025 Q2	$2.46M	Sell	144,100 -90,900	-39%	-$910K	0.02%	578
2025 Q1	$1.7M	Buy	235,000 +200,000	+571%	+$2.28M	0.02%	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

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return