PEAK6’s Core Scientific CORZ Stock Holding History

PEAK6’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	$5.64M	Sell	220,334 -31,145	-12%	-$733K	0.01%	803
2026 Q1	$3.76M	Sell	251,479 -45,919	-15%	-$783K	0.01%	1044
2025 Q4	$4.33M	Buy	+297,398	New	+$5.19M	0.01%	1008

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

PEAK6's CORZ Position: Q2 2026 in Review

PEAK6 reduced its Core Scientific (CORZ) stake by 12% in Q2 2026, selling an estimated $733K and leaving 220,334 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #803.

PEAK6 first reported a position in CORZ in Q4 2025 and has held it in 3 quarters since. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

PEAK6 held 220,334 shares of Core Scientific worth $5.64M as of Q2 2026.
PEAK6 sold 31,145 Core Scientific shares in Q2 2026, an estimated $733K.
Core Scientific made up 0.01% of PEAK6's portfolio in Q2 2026, its #803 holding.
PEAK6 first reported a position in Core Scientific in Q4 2025 and has held it in 3 quarters since.
413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.