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Ionic Capital Management’s Core Scientific CORZ Stock Holding History

Ionic 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
2026
Q2 		$409K Buy
16,000
+2,000
+14% +$47.1K 0.06% 77
2026
Q1 		$209K Sell
14,000
-11,000
-44% -$188K 0.02% 116
2025
Q4 		$364K Buy
+25,000
New +$436K 0.05% 93
2025
Q3 		– Sell
-54,000
Closed -$792K – 149
2025
Q2 		$922K Sell
54,000
-16,000
-23% -$160K 0.26% 46
2025
Q1 		$507K Buy
+70,000
New +$797K 0.07% 74

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

Ionic Capital Management's CORZ Position: Q2 2026 in Review

Ionic Capital Management increased its Core Scientific (CORZ) stake by 14% in Q2 2026, buying an estimated $47.1K and bringing the position to 16,000 shares worth $409K. The position accounts for 0.06% of the portfolio, ranked #77.

Ionic Capital Management first reported a position in CORZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $922K in Q2 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Ionic Capital Management held 16,000 shares of Core Scientific worth $409K as of Q2 2026.
  • Ionic Capital Management bought 2,000 Core Scientific shares in Q2 2026, an estimated $47.1K.
  • Core Scientific made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #77 holding.
  • Ionic Capital Management first reported a position in Core Scientific in Q1 2025 and has held it in 5 quarters since.
  • Ionic Capital Management's Core Scientific position peaked at $922K in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.