Qube Research & Technologies (QRT)
CORZZ icon

Qube Research & Technologies (QRT)’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Hold
118,931
– – ﹤0.01% 1899
2026
Q1 		$1.79M Hold
118,931
– – ﹤0.01% 2237
2025
Q4 		$1.73M Buy
118,931
+130
+0.1% +$2.27K ﹤0.01% 2320
2025
Q3 		$2.13M Sell
118,801
-114
-0.1% -$1.67K ﹤0.01% 2216
2025
Q2 		$2.04M Sell
118,915
-1,060
-0.9% -$10.6K ﹤0.01% 2186
2025
Q1 		$861K Buy
119,975
+1,044
+0.9% +$11.8K ﹤0.01% 2332
2024
Q4 		$1.67M Hold
118,931
– – ﹤0.01% 1955
2024
Q3 		$1.41M Buy
118,931
+55,634
+88% +$573K ﹤0.01% 1902
2024
Q2 		$549K Buy
63,297
+97
+0.2% +$371 ﹤0.01% 2121
2024
Q1 		$152K Buy
+63,200
New +$155K ﹤0.01% 3145

Other funds holding CORZZ

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CORZZ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) held its Core Scientific Inc Tranche 2 Warrants (CORZZ) position steady in Q2 2026 at 118,931 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Qube Research & Technologies (QRT) first reported a position in CORZZ in Q1 2024 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

  • Qube Research & Technologies (QRT) held 118,931 shares of Core Scientific Inc Tranche 2 Warrants worth $3.04M as of Q2 2026.
  • Qube Research & Technologies (QRT) left its Core Scientific Inc Tranche 2 Warrants share count unchanged in Q2 2026.
  • Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1899 holding.
  • Qube Research & Technologies (QRT) first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 10 quarters since.
  • 30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.