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Delta Asset Management’s Core Scientific CORZ Stock Holding History

Delta 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 		– Sell
-3,371
Closed -$50.4K – 603
2026
Q1 		$50.4K Hold
3,371
– – ﹤0.01% 268
2025
Q4 		$49.1K Hold
3,371
– – ﹤0.01% 268
2025
Q3 		$60.5K Hold
3,371
– – 0.01% 254
2025
Q2 		$57.5K Hold
3,371
– – 0.01% 247
2025
Q1 		$24.4K Sell
3,371
-2,700
-44% -$30.7K ﹤0.01% 335
2024
Q4 		$85.3K Hold
6,071
– – 0.01% 210
2024
Q3 		$72K Hold
6,071
– – 0.01% 227
2024
Q2 		$56.5K Hold
6,071
– – 0.01% 249
2024
Q1 		$21.5K Buy
+6,071
New +$21.1K ﹤0.01% 361

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

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

Delta Asset Management sold out of Core Scientific (CORZ) in Q2 2026, closing a stake of 3,371 shares — an estimated $50.4K sold.

Delta Asset Management first reported a position in CORZ in Q1 2024 and held it in 9 quarters. The position peaked at $85.3K in Q4 2024. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Delta Asset Management reported no remaining Core Scientific position as of Q2 2026 after selling out during the quarter.
  • Delta Asset Management sold 3,371 Core Scientific shares in Q2 2026, an estimated $50.4K.
  • Delta Asset Management first reported a position in Core Scientific in Q1 2024 and held it in 9 quarters.
  • Delta Asset Management's Core Scientific position peaked at $85.3K in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.