Dimensional Fund Advisors’s Core Scientific CORZ Stock Holding History

Dimensional Fund Advisors’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	$8.73M	Sell	341,242 -473,212	-58%	-$11.1M	﹤0.01%	2365
2026 Q1	$12.2M	Sell	814,454 -127,070	-13%	-$2.17M	﹤0.01%	2182
2025 Q4	$13.7M	Sell	941,524 -406,489	-30%	-$7.09M	﹤0.01%	2166
2025 Q3	$24.2M	Sell	1,348,013 -98,395	-7%	-$1.44M	0.01%	1896
2025 Q2	$24.7M	Sell	1,446,408 -1,384,356	-49%	-$13.9M	0.01%	1868
2025 Q1	$20.5M	Buy	+2,830,764	New	+$32.2M	0.01%	1933

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Dimensional Fund Advisors's CORZ Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Core Scientific (CORZ) stake by 58% in Q2 2026, selling an estimated $11.1M and leaving 341,242 shares worth $8.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Dimensional Fund Advisors first reported a position in CORZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.7M in Q2 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Dimensional Fund Advisors held 341,242 shares of Core Scientific worth $8.73M as of Q2 2026.
Dimensional Fund Advisors sold 473,212 Core Scientific shares in Q2 2026, an estimated $11.1M.
Core Scientific made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2365 holding.
Dimensional Fund Advisors first reported a position in Core Scientific in Q1 2025 and has held it in 6 quarters since.
Dimensional Fund Advisors's Core Scientific position peaked at $24.7M in Q2 2025.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.