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Phoenix Financial’s Core Scientific CORZ Stock Holding History

Phoenix Financial’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 		$446K Sell
17,500
-5,033
-22% -$118K ﹤0.01% 358
2026
Q1 		$337K Hold
22,533
– – ﹤0.01% 361
2025
Q4 		$328K Sell
22,533
-11,679
-34% -$204K ﹤0.01% 368
2025
Q3 		$614K Buy
34,212
+8,929
+35% +$131K 0.01% 270
2025
Q2 		$431K Sell
25,283
-6,911
-21% -$69.2K 0.01% 298
2025
Q1 		$234K Buy
32,194
+5,450
+20% +$62K ﹤0.01% 328
2024
Q4 		$376K Buy
26,744
+8,790
+49% +$130K 0.01% 288
2024
Q3 		$213K Buy
+17,954
New +$186K ﹤0.01% 334

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
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 $8.68B AUM 78.08% 1-Year Est. Return

Phoenix Financial's CORZ Position: Q2 2026 in Review

Phoenix Financial reduced its Core Scientific (CORZ) stake by 22% in Q2 2026, selling an estimated $118K and leaving 17,500 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Phoenix Financial first reported a position in CORZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $614K in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Phoenix Financial held 17,500 shares of Core Scientific worth $446K as of Q2 2026.
  • Phoenix Financial sold 5,033 Core Scientific shares in Q2 2026, an estimated $118K.
  • Core Scientific made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #358 holding.
  • Phoenix Financial first reported a position in Core Scientific in Q3 2024 and has held it in 8 quarters since.
  • Phoenix Financial's Core Scientific position peaked at $614K in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.