Group One Trading’s Core Scientific CORZ Stock Holding History

Group One Trading’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	$1.58M	Sell	61,573 -312,967	-84%	-$7.37M	﹤0.01%	2449
2026 Q1	$5.6M	Buy	+374,540	New	+$6.39M	0.01%	1216
2025 Q4	–	Sell	-612,009	Closed	-$10.7M	–	8259
2025 Q3	$11M	Buy	612,009 +484,436	+380%	+$7.11M	0.02%	850
2025 Q2	$2.18M	Buy	127,573 +70,660	+124%	+$707K	﹤0.01%	2058
2025 Q1	$412K	Sell	56,913 -1,139,279	-95%	-$13M	﹤0.01%	3288
2024 Q4	$16.8M	Buy	1,196,192 +411,128	+52%	+$6.07M	0.04%	449
2024 Q3	$9.31M	Buy	785,064 +373,758	+91%	+$3.87M	0.03%	655
2024 Q2	$3.83M	Buy	411,306 +359,563	+695%	+$1.84M	0.01%	979
2024 Q1	$183K	Buy	+51,743	New	+$179K	﹤0.01%	3633

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

Group One Trading's CORZ Position: Q2 2026 in Review

Group One Trading reduced its Core Scientific (CORZ) stake by 84% in Q2 2026, selling an estimated $7.37M and leaving 61,573 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Group One Trading first reported a position in CORZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2024. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Group One Trading held 61,573 shares of Core Scientific worth $1.58M as of Q2 2026.
Group One Trading sold 312,967 Core Scientific shares in Q2 2026, an estimated $7.37M.
Core Scientific made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2449 holding.
Group One Trading first reported a position in Core Scientific in Q1 2024 and has held it in 9 quarters since.
Group One Trading's Core Scientific position peaked at $16.8M in Q4 2024.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.