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Elequin Capital’s Core Scientific CORZ Stock Holding History

Elequin 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
2026
Q2 		– Sell
-561
Closed -$8.39K – 750
2026
Q1 		$8.39K Sell
561
-973
-63% -$16.6K ﹤0.01% 337
2025
Q4 		$22.3K Buy
+1,534
New +$26.7K ﹤0.01% 181
2025
Q1 		– Sell
-1,418
Closed -$19.9K – 388
2024
Q4 		$19.9K Buy
1,418
+704
+99% +$10.4K ﹤0.01% 257
2024
Q3 		$8.47K Buy
+714
New +$7.4K ﹤0.01% 253

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

Elequin Capital's CORZ Position: Q2 2026 in Review

Elequin Capital sold out of Core Scientific (CORZ) in Q2 2026, closing a stake of 561 shares — an estimated $8.39K sold.

Elequin Capital first reported a position in CORZ in Q3 2024 and held it in 4 quarters. The position peaked at $22.3K in Q4 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Elequin Capital reported no remaining Core Scientific position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 561 Core Scientific shares in Q2 2026, an estimated $8.39K.
  • Elequin Capital first reported a position in Core Scientific in Q3 2024 and held it in 4 quarters.
  • Elequin Capital's Core Scientific position peaked at $22.3K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.