Shay Capital’s Core Scientific CORZ Stock Holding History

Shay 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	-247,500	Closed	-$3.7M	–	528
2026 Q1	$3.7M	Buy	+247,500	New	+$4.22M	0.31%	71
2025 Q3	–	Sell	-181,100	Closed	-$3.09M	–	432
2025 Q2	$3.09M	Buy	181,100 +91,100	+101%	+$912K	0.35%	54
2025 Q1	$652K	Buy	90,000 +10,000	+13%	+$114K	0.09%	120
2024 Q4	$1.12M	Buy	80,000 +5,000	+7%	+$73.9K	0.17%	114
2024 Q3	$890K	Buy	+75,000	New	+$777K	0.13%	103

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

Shay Capital's CORZ Position: Q2 2026 in Review

Shay Capital sold out of Core Scientific (CORZ) in Q2 2026, closing a stake of 247,500 shares — an estimated $3.7M sold.

Shay Capital first reported a position in CORZ in Q3 2024 and held it in 5 quarters. The position peaked at $3.7M in Q1 2026. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Shay Capital reported no remaining Core Scientific position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 247,500 Core Scientific shares in Q2 2026, an estimated $3.7M.
Shay Capital first reported a position in Core Scientific in Q3 2024 and held it in 5 quarters.
Shay Capital's Core Scientific position peaked at $3.7M in Q1 2026.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.