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Philadelphia Financial Management of San Francisco’s Core Scientific CORZ Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-231,400
Closed -$3.95M – 65
2025
Q2 		$3.95M Buy
+231,400
New +$2.32M 0.46% 53

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CORZ Position: Q3 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Core Scientific (CORZ) in Q3 2025, closing a stake of 231,400 shares — an estimated $3.95M sold.

Philadelphia Financial Management of San Francisco first reported a position in CORZ in Q2 2025 and held it in 1 quarter. The position peaked at $3.95M in Q2 2025. 336 funds tracked by Wall St. Rank hold CORZ as of Q3 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Core Scientific position as of Q3 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 231,400 Core Scientific shares in Q3 2025, an estimated $3.95M.
  • Philadelphia Financial Management of San Francisco first reported a position in Core Scientific in Q2 2025 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Core Scientific position peaked at $3.95M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Core Scientific as of Q3 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.