Ray Dalio’s Core Scientific CORZ Stock Holding History

Ray Dalio’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
2025 Q4	–	Sell	-177,740	Closed	-$3.19M	–	1082
2025 Q3	$3.19M	Buy	+177,740	New	+$2.61M	0.01%	602

Other funds holding CORZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Ray Dalio's CORZ Position: Q4 2025 in Review

Ray Dalio sold out of Core Scientific (CORZ) in Q4 2025, closing a stake of 177,740 shares — an estimated $3.19M sold.

Ray Dalio first reported a position in CORZ in Q3 2025 and held it in 1 quarter. The position peaked at $3.19M in Q3 2025. 367 funds tracked by Wall St. Rank hold CORZ as of Q4 2025.

Ray Dalio reported no remaining Core Scientific position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 177,740 Core Scientific shares in Q4 2025, an estimated $3.19M.
Ray Dalio first reported a position in Core Scientific in Q3 2025 and held it in 1 quarter.
Ray Dalio's Core Scientific position peaked at $3.19M in Q3 2025.
367 funds tracked by Wall St. Rank held Core Scientific as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.