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Daniel Loeb’s Core Scientific CORZ Stock Holding History

Daniel Loeb’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 		$1.38M Buy
+54,000
New +$1.27M 0.03% 37
2025
Q4 		– Sell
-3,000,000
Closed -$53.8M – 48
2025
Q3 		$53.8M Buy
+3,000,000
New +$44M 0.6% 34

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

Daniel Loeb's CORZ Position: Q2 2026 in Review

Daniel Loeb opened a new position in Core Scientific (CORZ) in Q2 2026: 54,000 shares worth $1.38M. The stake represents 0.03% of the portfolio and ranks #37 among its holdings. This is a return to the name: Daniel Loeb previously reported a position in CORZ as recently as Q3 2025.

Daniel Loeb first reported a position in CORZ in Q3 2025 and has held it in 2 quarters since. The position peaked at $53.8M in Q3 2025. 411 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Daniel Loeb held 54,000 shares of Core Scientific worth $1.38M as of Q2 2026.
  • Core Scientific was a new Daniel Loeb position in Q2 2026.
  • Core Scientific made up 0.03% of Daniel Loeb's portfolio in Q2 2026, its #37 holding.
  • Daniel Loeb first reported a position in Core Scientific in Q3 2025 and has held it in 2 quarters since.
  • Daniel Loeb's Core Scientific position peaked at $53.8M in Q3 2025.
  • 411 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.