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Militia Capital Partners’s Core Scientific CORZ Stock Holding History

Militia Capital Partners’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 		$1.22M Sell
83,500
-1,500
-2% -$26.2K 0.28% 91
2025
Q3 		$1.52M Sell
85,000
-25,000
-23% -$367K 0.37% 60
2025
Q2 		$1.88M Buy
+110,000
New +$1.1M 0.43% 43

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Militia Capital Partners's CORZ Position: Q4 2025 in Review

Militia Capital Partners reduced its Core Scientific (CORZ) stake by 1.8% in Q4 2025, selling an estimated $26.2K and leaving 83,500 shares worth $1.22M. The position accounts for 0.28% of the portfolio, ranked #91.

Militia Capital Partners first reported a position in CORZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q2 2025. 367 funds tracked by Wall St. Rank hold CORZ as of Q4 2025.

  • Militia Capital Partners held 83,500 shares of Core Scientific worth $1.22M as of Q4 2025.
  • Militia Capital Partners sold 1,500 Core Scientific shares in Q4 2025, an estimated $26.2K.
  • Core Scientific made up 0.28% of Militia Capital Partners's portfolio in Q4 2025, its #91 holding.
  • Militia Capital Partners first reported a position in Core Scientific in Q2 2025 and has held it in 3 quarters since.
  • Militia Capital Partners's Core Scientific position peaked at $1.88M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Core Scientific as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.