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Marathon Trading Investment Management’s Core Scientific CORZ Stock Holding History

Marathon Trading Investment 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 		$712K Sell
27,818
-28,175
-50% -$663K 0.02% 131
2026
Q1 		$838K Sell
55,993
-149,380
-73% -$2.55M 0.02% 97
2025
Q4 		$2.99M Sell
205,373
-27,565
-12% -$481K 0.07% 82
2025
Q3 		$4.18M Buy
+232,938
New +$3.42M 0.29% 54

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

Marathon Trading Investment Management's CORZ Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its Core Scientific (CORZ) stake by 50% in Q2 2026, selling an estimated $663K and leaving 27,818 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #131.

Marathon Trading Investment Management first reported a position in CORZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.18M in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Marathon Trading Investment Management held 27,818 shares of Core Scientific worth $712K as of Q2 2026.
  • Marathon Trading Investment Management sold 28,175 Core Scientific shares in Q2 2026, an estimated $663K.
  • Core Scientific made up 0.02% of Marathon Trading Investment Management's portfolio in Q2 2026, its #131 holding.
  • Marathon Trading Investment Management first reported a position in Core Scientific in Q3 2025 and has held it in 4 quarters since.
  • Marathon Trading Investment Management's Core Scientific position peaked at $4.18M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.