QL
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Quarry LP’s Core Scientific CORZ Stock Holding History

Quarry LP’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 		$2.25K Buy
+88
New +$2.07K ﹤0.01% 1567
2025
Q4 		– Sell
-205,272
Closed -$3.68M – 2218
2025
Q3 		$3.68M Buy
+205,272
New +$3.01M 0.81% 21

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

Quarry LP's CORZ Position: Q2 2026 in Review

Quarry LP opened a new position in Core Scientific (CORZ) in Q2 2026: 88 shares worth $2.25K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Quarry LP previously reported a position in CORZ as recently as Q3 2025.

Quarry LP first reported a position in CORZ in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.68M in Q3 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Quarry LP held 88 shares of Core Scientific worth $2.25K as of Q2 2026.
  • Core Scientific was a new Quarry LP position in Q2 2026.
  • Core Scientific made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1567 holding.
  • Quarry LP first reported a position in Core Scientific in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Core Scientific position peaked at $3.68M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.