CMF
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Counterpoint Mutual Funds’s Core Scientific CORZ Stock Holding History

Counterpoint Mutual Funds’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 		$338K Sell
13,201
-6,193
-32% -$146K 0.03% 216
2026
Q1 		$290K Sell
19,394
-166
-0.8% -$2.83K 0.04% 250
2025
Q4 		$285K Buy
+19,560
New +$341K 0.02% 306

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

Counterpoint Mutual Funds's CORZ Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Core Scientific (CORZ) stake by 32% in Q2 2026, selling an estimated $146K and leaving 13,201 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #216.

Counterpoint Mutual Funds first reported a position in CORZ in Q4 2025 and has held it in 3 quarters since. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Counterpoint Mutual Funds held 13,201 shares of Core Scientific worth $338K as of Q2 2026.
  • Counterpoint Mutual Funds sold 6,193 Core Scientific shares in Q2 2026, an estimated $146K.
  • Core Scientific made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #216 holding.
  • Counterpoint Mutual Funds first reported a position in Core Scientific in Q4 2025 and has held it in 3 quarters since.
  • 413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.