CenterBook Partners’s Core Scientific CORZ Stock Holding History

CenterBook Partners’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
2025 Q4	–	Sell	-57,404	Closed	-$1.03M	–	574
2025 Q3	$1.03M	Sell	57,404 -299,966	-84%	-$4.4M	0.05%	378
2025 Q2	$6.1M	Sell	357,370 -830,718	-70%	-$8.31M	0.34%	78
2025 Q1	$8.6M	Buy	1,188,088 +1,089,017	+1,099%	+$12.4M	0.55%	38
2024 Q4	$1.39M	Buy	+99,071	New	+$1.46M	0.08%	279
2024 Q3	–	Sell	-56,729	Closed	-$528K	–	467
2024 Q2	$528K	Buy	+56,729	New	+$290K	0.03%	369

Other funds holding CORZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

CenterBook Partners's CORZ Position: Q4 2025 in Review

CenterBook Partners sold out of Core Scientific (CORZ) in Q4 2025, closing a stake of 57,404 shares — an estimated $1.03M sold.

CenterBook Partners first reported a position in CORZ in Q2 2024 and held it in 5 quarters. The position peaked at $8.6M in Q1 2025. 367 funds tracked by Wall St. Rank hold CORZ as of Q4 2025.

CenterBook Partners reported no remaining Core Scientific position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 57,404 Core Scientific shares in Q4 2025, an estimated $1.03M.
CenterBook Partners first reported a position in Core Scientific in Q2 2024 and held it in 5 quarters.
CenterBook Partners's Core Scientific position peaked at $8.6M in Q1 2025.
367 funds tracked by Wall St. Rank held Core Scientific as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.