Parkwood LLC’s Core Scientific CORZ Stock Holding History

Parkwood LLC’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	–	Sell	-760,000	Closed	-$11.4M	–	76
2026 Q1	$11.4M	Buy	760,000 +300,000	+65%	+$5.12M	1.01%	43
2025 Q4	$6.7M	Sell	460,000 -240,000	-34%	-$4.18M	0.52%	65
2025 Q3	$12.6M	Buy	700,000 +350,000	+100%	+$5.13M	1.14%	32
2025 Q2	$5.97M	Hold	350,000	–	–	0.54%	67
2025 Q1	$2.53M	Buy	+350,000	New	+$3.98M	0.23%	75
2024 Q4	–	Sell	-227,300	Closed	-$2.7M	–	92
2024 Q3	$2.7M	Buy	+227,300	New	+$2.36M	0.19%	67

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Parkwood LLC's CORZ Position: Q2 2026 in Review

Parkwood LLC sold out of Core Scientific (CORZ) in Q2 2026, closing a stake of 760,000 shares — an estimated $11.4M sold.

Parkwood LLC first reported a position in CORZ in Q3 2024 and held it in 6 quarters. The position peaked at $12.6M in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Parkwood LLC reported no remaining Core Scientific position as of Q2 2026 after selling out during the quarter.
Parkwood LLC sold 760,000 Core Scientific shares in Q2 2026, an estimated $11.4M.
Parkwood LLC first reported a position in Core Scientific in Q3 2024 and held it in 6 quarters.
Parkwood LLC's Core Scientific position peaked at $12.6M in Q3 2025.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.