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Cobalt Capital Management’s Core Scientific CORZ Stock Holding History

Cobalt 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
2025
Q3 		– Sell
-50,000
Closed -$854K – 25
2025
Q2 		$854K Buy
+50,000
New +$500K 0.4% 25

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cobalt Capital Management's CORZ Position: Q3 2025 in Review

Cobalt Capital Management sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 50,000 shares — an estimated $854K sold.

Cobalt Capital Management first reported a position in CORZ in Q2 2025 and held it in 1 quarter. The position peaked at $854K in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Cobalt Capital Management reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Cobalt Capital Management sold 50,000 Core Scientific shares in Q3 2025, an estimated $854K.
  • Cobalt Capital Management first reported a position in Core Scientific in Q2 2025 and held it in 1 quarter.
  • Cobalt Capital Management's Core Scientific position peaked at $854K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Cobalt Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.