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Graham Capital Management’s Core Scientific CORZ Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-99,833
Closed -$723K – 1335
2025
Q1 		$723K Buy
+99,833
New +$1.14M 0.01% 656
2024
Q2 		– Sell
-325,000
Closed -$1.15M – 1090
2024
Q1 		$1.15M Buy
+325,000
New +$1.13M 0.02% 387

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Geode Capital Management
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Graham Capital Management's CORZ Position: Q2 2025 in Review

Graham Capital Management sold out of Core Scientific (CORZ) in Q2 2025, closing a stake of 99,833 shares — an estimated $723K sold.

Graham Capital Management first reported a position in CORZ in Q1 2024 and held it in 2 quarters. The position peaked at $1.15M in Q1 2024. 370 funds tracked by Wall St. Rank hold CORZ as of Q2 2025.

  • Graham Capital Management reported no remaining Core Scientific position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 99,833 Core Scientific shares in Q2 2025, an estimated $723K.
  • Graham Capital Management first reported a position in Core Scientific in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Core Scientific position peaked at $1.15M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Core Scientific as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.