CCM
CORZ icon

Carronade Capital Management’s Core Scientific CORZ Stock Holding History

Carronade Capital 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 		$25.4M Buy
992,827
+891,724
+882% +$21M 0.44% 19
2026
Q1 		$1.51M Buy
101,103
+1,103
+1% +$18.8K 0.02% 32
2025
Q4 		$1.46M Buy
+100,000
New +$1.74M 0.02% 29

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
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

Carronade Capital Management's CORZ Position: Q2 2026 in Review

Carronade Capital Management increased its Core Scientific (CORZ) stake by 882% in Q2 2026, buying an estimated $21M and bringing the position to 992,827 shares worth $25.4M. The position accounts for 0.44% of the portfolio, ranked #19.

Carronade Capital Management first reported a position in CORZ in Q4 2025 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Carronade Capital Management held 992,827 shares of Core Scientific worth $25.4M as of Q2 2026.
  • Carronade Capital Management bought 891,724 Core Scientific shares in Q2 2026, an estimated $21M.
  • Core Scientific made up 0.44% of Carronade Capital Management's portfolio in Q2 2026, its #19 holding.
  • Carronade Capital Management first reported a position in Core Scientific in Q4 2025 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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