Corsair Capital Management’s Core Scientific CORZ Stock Holding History

Corsair 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
2026 Q2	$512K	Buy	+20,000	New	+$471K	0.06%	109
2025 Q4	–	Sell	-66,858	Closed	-$1.2M	–	163
2025 Q3	$1.2M	Buy	66,858 +12,000	+22%	+$176K	0.2%	45
2025 Q2	$936K	Buy	54,858 +20,000	+57%	+$200K	0.18%	47
2025 Q1	$252K	Sell	34,858 -5,500	-14%	-$62.6K	0.06%	96
2024 Q4	$567K	Buy	40,358 +7,994	+25%	+$118K	0.12%	64
2024 Q3	$384K	Buy	32,364 +12,500	+63%	+$130K	0.09%	80
2024 Q2	$185K	Buy	+19,864	New	+$101K	0.03%	93

Other funds holding CORZ

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

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 Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Corsair Capital Management's CORZ Position: Q2 2026 in Review

Corsair Capital Management opened a new position in Core Scientific (CORZ) in Q2 2026: 20,000 shares worth $512K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings. This is a return to the name: Corsair Capital Management previously reported a position in CORZ as recently as Q3 2025.

Corsair Capital Management first reported a position in CORZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Corsair Capital Management held 20,000 shares of Core Scientific worth $512K as of Q2 2026.
Core Scientific was a new Corsair Capital Management position in Q2 2026.
Core Scientific made up 0.06% of Corsair Capital Management's portfolio in Q2 2026, its #109 holding.
Corsair Capital Management first reported a position in Core Scientific in Q2 2024 and has held it in 7 quarters since.
Corsair Capital Management's Core Scientific position peaked at $1.2M in Q3 2025.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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