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Quantbot Technologies’s Core Scientific CORZ Stock Holding History

Quantbot Technologies’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 		$3.69M Buy
144,191
+117,795
+446% +$2.77M 0.15% 190
2026
Q1 		$395K Sell
26,396
-141,419
-84% -$2.41M 0.02% 947
2025
Q4 		$2.44M Buy
167,815
+96,507
+135% +$1.68M 0.08% 384
2025
Q3 		$1.28M Buy
+71,308
New +$1.05M 0.03% 692
2025
Q2 		– Sell
-271,300
Closed -$1.96M – 1663
2025
Q1 		$1.96M Buy
+271,300
New +$3.09M 0.06% 459

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 $5.05B AUM 164.99% 1-Year Est. Return

Quantbot Technologies's CORZ Position: Q2 2026 in Review

Quantbot Technologies increased its Core Scientific (CORZ) stake by 446% in Q2 2026, buying an estimated $2.77M and bringing the position to 144,191 shares worth $3.69M. The position accounts for 0.15% of the portfolio, ranked #190.

Quantbot Technologies first reported a position in CORZ in Q1 2025 and has held it in 5 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Quantbot Technologies held 144,191 shares of Core Scientific worth $3.69M as of Q2 2026.
  • Quantbot Technologies bought 117,795 Core Scientific shares in Q2 2026, an estimated $2.77M.
  • Core Scientific made up 0.15% of Quantbot Technologies's portfolio in Q2 2026, its #190 holding.
  • Quantbot Technologies first reported a position in Core Scientific in Q1 2025 and has held it in 5 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.