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Cliff Asness’s Core Scientific CORZ Stock Holding History

Cliff Asness’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 		$2.12M Sell
82,686
-9,725
-11% -$229K ﹤0.01% 2584
2026
Q1 		$1.38M Buy
92,411
+23,388
+34% +$399K ﹤0.01% 2597
2025
Q4 		$1M Sell
69,023
-3,043
-4% -$53.1K ﹤0.01% 2555
2025
Q3 		$1.29M Sell
72,066
-25,030
-26% -$367K ﹤0.01% 2275
2025
Q2 		$1.66M Sell
97,096
-186,336
-66% -$1.86M ﹤0.01% 1899
2025
Q1 		$2.05M Buy
283,432
+145,905
+106% +$1.66M ﹤0.01% 1595
2024
Q4 		$1.93M Buy
137,527
+114,003
+485% +$1.68M ﹤0.01% 1557
2024
Q3 		$279K Buy
+23,524
New +$244K ﹤0.01% 2424

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

Cliff Asness's CORZ Position: Q2 2026 in Review

Cliff Asness reduced its Core Scientific (CORZ) stake by 11% in Q2 2026, selling an estimated $229K and leaving 82,686 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Cliff Asness first reported a position in CORZ in Q3 2024 and has held it in 8 quarters since. 411 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Cliff Asness held 82,686 shares of Core Scientific worth $2.12M as of Q2 2026.
  • Cliff Asness sold 9,725 Core Scientific shares in Q2 2026, an estimated $229K.
  • Core Scientific made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2584 holding.
  • Cliff Asness first reported a position in Core Scientific in Q3 2024 and has held it in 8 quarters since.
  • 411 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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