Nicholas Investment Partners’s Core Scientific CORZ Stock Holding History

Nicholas Investment 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
2026 Q1	$961K	Sell	64,260 -47,817	-43%	-$816K	0.07%	181
2025 Q4	$1.63M	Sell	112,077 -82,242	-42%	-$1.43M	0.12%	161
2025 Q3	$3.49M	Sell	194,319 -164,786	-46%	-$2.42M	0.27%	129
2025 Q2	$6.13M	Buy	+359,105	New	+$3.59M	0.55%	67
2025 Q1	–	Sell	-950,534	Closed	-$13.4M	–	199
2024 Q4	$13.4M	Buy	950,534 +385,365	+68%	+$5.69M	1.17%	15
2024 Q3	$6.7M	Buy	565,169 +286,762	+103%	+$2.97M	0.62%	53
2024 Q2	$2.59M	Buy	+278,407	New	+$1.42M	0.27%	128

Other funds holding CORZ

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Nicholas Investment Partners's CORZ Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Core Scientific (CORZ) stake by 43% in Q1 2026, selling an estimated $816K and leaving 64,260 shares worth $961K. The position accounts for 0.07% of the portfolio, ranked #181.

Nicholas Investment Partners first reported a position in CORZ in Q2 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2024. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

Nicholas Investment Partners held 64,260 shares of Core Scientific worth $961K as of Q1 2026.
Nicholas Investment Partners sold 47,817 Core Scientific shares in Q1 2026, an estimated $816K.
Core Scientific made up 0.07% of Nicholas Investment Partners's portfolio in Q1 2026, its #181 holding.
Nicholas Investment Partners first reported a position in Core Scientific in Q2 2024 and has held it in 7 quarters since.
Nicholas Investment Partners's Core Scientific position peaked at $13.4M in Q4 2024.
386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.