Diametric Capital’s Core Scientific CORZ Stock Holding History

Diametric Capital’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
2025 Q3	–	Sell	-15,300	Closed	-$261K	–	403
2025 Q2	$261K	Buy	15,300 +2,538	+20%	+$25.4K	0.14%	206
2025 Q1	$92.4K	Buy	+12,762	New	+$145K	0.11%	174
2024 Q4	–	Sell	-11,601	Closed	-$138K	–	336
2024 Q3	$138K	Buy	+11,601	New	+$120K	0.07%	329

Other funds holding CORZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's CORZ Position: Q3 2025 in Review

Diametric Capital sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 15,300 shares — an estimated $261K sold.

Diametric Capital first reported a position in CORZ in Q3 2024 and held it in 3 quarters. The position peaked at $261K in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

Diametric Capital reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 15,300 Core Scientific shares in Q3 2025, an estimated $261K.
Diametric Capital first reported a position in Core Scientific in Q3 2024 and held it in 3 quarters.
Diametric Capital's Core Scientific position peaked at $261K in Q2 2025.
336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.