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CSS LLC’s Core Scientific CORZ Stock Holding History

CSS LLC’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 		$585K Sell
22,843
-21,500
-48% -$506K 0.02% 507
2026
Q1 		$663K Buy
44,343
+9,417
+27% +$161K 0.03% 450
2025
Q4 		$509K Sell
34,926
-52,787
-60% -$920K 0.02% 534
2025
Q3 		$1.57M Sell
87,713
-35,238
-29% -$517K 0.07% 208
2025
Q2 		$2.1M Buy
122,951
+32,213
+36% +$322K 0.1% 171
2025
Q1 		$657K Buy
+90,738
New +$1.03M 0.04% 390

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

CSS LLC's CORZ Position: Q2 2026 in Review

CSS LLC reduced its Core Scientific (CORZ) stake by 48% in Q2 2026, selling an estimated $506K and leaving 22,843 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #507.

CSS LLC first reported a position in CORZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • CSS LLC held 22,843 shares of Core Scientific worth $585K as of Q2 2026.
  • CSS LLC sold 21,500 Core Scientific shares in Q2 2026, an estimated $506K.
  • Core Scientific made up 0.02% of CSS LLC's portfolio in Q2 2026, its #507 holding.
  • CSS LLC first reported a position in Core Scientific in Q1 2025 and has held it in 6 quarters since.
  • CSS LLC's Core Scientific position peaked at $2.1M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.