Pathstone Holdings
CORZ icon

Pathstone Holdings’s Core Scientific CORZ Stock Holding History

Pathstone Holdings’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 		$338K Hold
22,614
– – ﹤0.01% 1922
2025
Q4 		$329K Sell
22,614
-53,480
-70% -$933K ﹤0.01% 1920
2025
Q3 		$1.37M Buy
76,094
+967
+1% +$14.2K 0.01% 1251
2025
Q2 		$1.28M Buy
75,127
+11,164
+17% +$112K 0.01% 1262
2025
Q1 		$463K Buy
+63,963
New +$728K ﹤0.01% 1750
2024
Q4 		– Sell
-87,658
Closed -$1.04M – 2326
2024
Q3 		$1.04M Sell
87,658
-271,156
-76% -$2.81M ﹤0.01% 1350
2024
Q2 		$3.34M Buy
358,814
+107,202
+43% +$548K 0.02% 684
2024
Q1 		$891K Buy
+251,612
New +$872K ﹤0.01% 1352

Other funds holding CORZ

SA
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $2.17B 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 $5.91B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return