Jones Financial Companies’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$757 Hold
37
﹤0.01% 4666
2026
Q1
$327 Hold
37
﹤0.01% 4552
2025
Q4
$313 Buy
+37
New +$411 ﹤0.01% 4227

Other funds holding CORZW

Jones Financial Companies's CORZW Position: Q2 2026 in Review

Jones Financial Companies held its Core Scientific Inc Tranche 1 Warrants (CORZW) position steady in Q2 2026 at 37 shares worth $757. The position accounts for ﹤0.01% of the portfolio, ranked #4666.

Jones Financial Companies first reported a position in CORZW in Q4 2025 and has held it in 3 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

  • Jones Financial Companies held 37 shares of Core Scientific Inc Tranche 1 Warrants worth $757 as of Q2 2026.
  • Jones Financial Companies left its Core Scientific Inc Tranche 1 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4666 holding.
  • Jones Financial Companies first reported a position in Core Scientific Inc Tranche 1 Warrants in Q4 2025 and has held it in 3 quarters since.
  • 61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.