CAM
CORZ icon

Chesapeake Asset Management’s Core Scientific CORZ Stock Holding History

Chesapeake Asset 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 		$5.19K Hold
203
– – ﹤0.01% 282
2026
Q1 		$3.04K Buy
+203
New +$3.46K ﹤0.01% 297
2025
Q4 		– Sell
-7,253
Closed -$130K – 371
2025
Q3 		$130K Sell
7,253
-404
-5% -$5.92K 0.12% 112
2025
Q2 		$131K Sell
7,657
-271
-3% -$2.71K 0.12% 110
2025
Q1 		$57.4K Hold
7,928
– – 0.05% 117
2024
Q4 		$111K Hold
7,928
– – 0.1% 108
2024
Q3 		$94K Sell
7,928
-3,072
-28% -$31.8K 0.08% 107
2024
Q2 		$102K Buy
+11,000
New +$56.2K 0.1% 98

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

Chesapeake Asset Management's CORZ Position: Q2 2026 in Review

Chesapeake Asset Management held its Core Scientific (CORZ) position steady in Q2 2026 at 203 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Chesapeake Asset Management first reported a position in CORZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $131K in Q2 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Chesapeake Asset Management held 203 shares of Core Scientific worth $5.19K as of Q2 2026.
  • Chesapeake Asset Management left its Core Scientific share count unchanged in Q2 2026.
  • Core Scientific made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #282 holding.
  • Chesapeake Asset Management first reported a position in Core Scientific in Q2 2024 and has held it in 8 quarters since.
  • Chesapeake Asset Management's Core Scientific position peaked at $131K in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.