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Cresset Asset Management’s Core Scientific CORZ Stock Holding History

Cresset 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 		$2.71M Buy
105,939
+5,902
+6% +$139K 0.01% 582
2026
Q1 		$1.5M Sell
100,037
-130,091
-57% -$2.22M 0.01% 642
2025
Q4 		$3.35M Sell
230,128
-24,149
-9% -$421K 0.01% 448
2025
Q3 		$4.56M Sell
254,277
-356,980
-58% -$5.24M 0.02% 367
2025
Q2 		$10.4M Buy
611,257
+460,879
+306% +$4.61M 0.05% 210
2025
Q1 		$1.09M Buy
150,378
+114,710
+322% +$1.31M 0.01% 744
2024
Q4 		$501K Buy
35,668
+5,022
+16% +$74.2K ﹤0.01% 1082
2024
Q3 		$363K Hold
30,646
– – ﹤0.01% 1709
2024
Q2 		$285K Sell
30,646
-14,732
-32% -$75.3K ﹤0.01% 1743
2024
Q1 		$161K Buy
+45,378
New +$157K ﹤0.01% 1797

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

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

Cresset Asset Management increased its Core Scientific (CORZ) stake by 5.9% in Q2 2026, buying an estimated $139K and bringing the position to 105,939 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #582.

Cresset Asset Management first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.4M in Q2 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Cresset Asset Management held 105,939 shares of Core Scientific worth $2.71M as of Q2 2026.
  • Cresset Asset Management bought 5,902 Core Scientific shares in Q2 2026, an estimated $139K.
  • Core Scientific made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #582 holding.
  • Cresset Asset Management first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
  • Cresset Asset Management's Core Scientific position peaked at $10.4M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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