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Centiva Capital’s Core Scientific CORZ Stock Holding History

Centiva Capital’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 		– Sell
-81,371
Closed -$1.39M – 1746
2025
Q4 		$1.18M Buy
+81,371
New +$1.42M 0.01% 530
2025
Q3 		– Sell
-4,618
Closed -$67.7K – 1213
2025
Q2 		$78.8K Buy
+4,618
New +$46.2K ﹤0.01% 1417
2024
Q2 		– Sell
-24,582
Closed -$87K – 2127
2024
Q1 		$87K Buy
+24,582
New +$85.2K ﹤0.01% 1621

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

Centiva Capital's CORZ Position: Q1 2026 in Review

Centiva Capital sold out of Core Scientific (CORZ) in Q1 2026, closing a stake of 81,371 shares — an estimated $1.39M sold.

Centiva Capital first reported a position in CORZ in Q1 2024 and held it in 3 quarters. The position peaked at $1.18M in Q4 2025. 387 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Centiva Capital reported no remaining Core Scientific position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 81,371 Core Scientific shares in Q1 2026, an estimated $1.39M.
  • Centiva Capital first reported a position in Core Scientific in Q1 2024 and held it in 3 quarters.
  • Centiva Capital's Core Scientific position peaked at $1.18M in Q4 2025.
  • 387 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.