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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
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

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $7.15B 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 $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Phoenix Financial's CORZ Position: Q1 2026 in Review

Phoenix Financial held its Core Scientific (CORZ) position steady in Q1 2026 at 22,533 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Phoenix Financial first reported a position in CORZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $614K in Q3 2025. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Phoenix Financial held 22,533 shares of Core Scientific worth $337K as of Q1 2026.
  • Phoenix Financial left its Core Scientific share count unchanged in Q1 2026.
  • Core Scientific made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #361 holding.
  • Phoenix Financial first reported a position in Core Scientific in Q3 2024 and has held it in 7 quarters since.
  • Phoenix Financial's Core Scientific position peaked at $614K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.