SG Americas Securities’s Core Scientific CORZ Stock Holding History

SG Americas Securities’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	$2.57M	Sell	100,278 -18,826	-16%	-$443K	﹤0.01%	1384
2026 Q1	$1.78M	Sell	119,104 -864,326	-88%	-$14.7M	﹤0.01%	1454
2025 Q4	$14.3M	Buy	983,430 +965,773	+5,470%	+$16.8M	0.02%	621
2025 Q3	$317K	Sell	17,657 -2,113	-11%	-$31K	﹤0.01%	2447
2025 Q2	$337K	Sell	19,770 -28,169	-59%	-$282K	﹤0.01%	1919
2025 Q1	$347K	Buy	+47,939	New	+$546K	﹤0.01%	2085
2024 Q4	–	Sell	-9,701	Closed	-$115K	–	3214
2024 Q3	$115K	Sell	9,701 -182,938	-95%	-$1.9M	﹤0.01%	2955
2024 Q2	$1.79M	Buy	+192,639	New	+$984K	0.01%	1012

Other funds holding CORZ

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

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 Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

SG Americas Securities's CORZ Position: Q2 2026 in Review

SG Americas Securities reduced its Core Scientific (CORZ) stake by 16% in Q2 2026, selling an estimated $443K and leaving 100,278 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

SG Americas Securities first reported a position in CORZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.3M in Q4 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

SG Americas Securities held 100,278 shares of Core Scientific worth $2.57M as of Q2 2026.
SG Americas Securities sold 18,826 Core Scientific shares in Q2 2026, an estimated $443K.
Core Scientific made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1384 holding.
SG Americas Securities first reported a position in Core Scientific in Q2 2024 and has held it in 8 quarters since.
SG Americas Securities's Core Scientific position peaked at $14.3M in Q4 2025.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.