Red Spruce Capital’s Core Scientific CORZ Stock Holding History

Red Spruce Capital’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	–	Sell	-33,141	Closed	-$496K	–	98
2026 Q1	$496K	Hold	33,141	–	–	0.2%	79
2025 Q4	$483K	Sell	33,141 -80	-0.2%	-$1.4K	0.19%	78
2025 Q3	$596K	Hold	33,221	–	–	0.24%	77
2025 Q2	$567K	Buy	33,221 +20,508	+161%	+$205K	0.25%	77
2025 Q1	$92K	Buy	+12,713	New	+$145K	0.04%	91

Other funds holding CORZ

CCAM

Capelight Capital Asset Management New York $208M AUM

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

REX Advisers Fairfield, Connecticut $44.3M AUM

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Red Spruce Capital's CORZ Position: Q2 2026 in Review

Red Spruce Capital sold out of Core Scientific (CORZ) in Q2 2026, closing a stake of 33,141 shares — an estimated $496K sold.

Red Spruce Capital first reported a position in CORZ in Q1 2025 and held it in 5 quarters. The position peaked at $596K in Q3 2025. 34 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Red Spruce Capital reported no remaining Core Scientific position as of Q2 2026 after selling out during the quarter.
Red Spruce Capital sold 33,141 Core Scientific shares in Q2 2026, an estimated $496K.
Red Spruce Capital first reported a position in Core Scientific in Q1 2025 and held it in 5 quarters.
Red Spruce Capital's Core Scientific position peaked at $596K in Q3 2025.
34 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.