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K2 Principal Fund’s Core Scientific CORZ Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-668,101
Closed -$12M – 421
2025
Q3 		$12M Buy
668,101
+321,510
+93% +$4.72M 0.97% 23
2025
Q2 		$5.92M Buy
+346,591
New +$3.47M 0.82% 36
2024
Q3 		– Sell
-478,029
Closed -$4.45M – 275
2024
Q2 		$4.45M Buy
478,029
+394,629
+473% +$2.02M 0.83% 43
2024
Q1 		$295K Buy
+83,400
New +$289K 0.05% 173

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

K2 Principal Fund's CORZ Position: Q4 2025 in Review

K2 Principal Fund sold out of Core Scientific (CORZ) in Q4 2025, closing a stake of 668,101 shares — an estimated $12M sold.

K2 Principal Fund first reported a position in CORZ in Q1 2024 and held it in 4 quarters. The position peaked at $12M in Q3 2025. 367 funds tracked by Wall St. Rank hold CORZ as of Q4 2025.

  • K2 Principal Fund reported no remaining Core Scientific position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 668,101 Core Scientific shares in Q4 2025, an estimated $12M.
  • K2 Principal Fund first reported a position in Core Scientific in Q1 2024 and held it in 4 quarters.
  • K2 Principal Fund's Core Scientific position peaked at $12M in Q3 2025.
  • 367 funds tracked by Wall St. Rank held Core Scientific as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.