Dunhill Financial’s Core Scientific CORZ Stock Holding History

Dunhill Financial’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	$79	Hold	3	–	–	﹤0.01%	1439
2026 Q1	$46	Hold	3	–	–	﹤0.01%	1628
2025 Q4	$45	Buy	+3	New	+$52	﹤0.01%	1686

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

Dunhill Financial's CORZ Position: Q2 2026 in Review

Dunhill Financial held its Core Scientific (CORZ) position steady in Q2 2026 at 3 shares worth $79. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Dunhill Financial first reported a position in CORZ in Q4 2025 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Dunhill Financial held 3 shares of Core Scientific worth $79 as of Q2 2026.
Dunhill Financial left its Core Scientific share count unchanged in Q2 2026.
Core Scientific made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1439 holding.
Dunhill Financial first reported a position in Core Scientific in Q4 2025 and has held it in 3 quarters since.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.