Shikiar Asset Management’s Core Scientific CORZ Stock Holding History

Shikiar Asset Management’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	$444K	Sell	17,350 -2,925	-14%	-$68.9K	0.11%	82
2026 Q1	$303K	Sell	20,275 -32,675	-62%	-$557K	0.09%	81
2025 Q4	$771K	Buy	52,950 +350	+0.7%	+$6.1K	0.19%	59
2025 Q3	$944K	Sell	52,600 -48,950	-48%	-$718K	0.24%	61
2025 Q2	$1.73M	Buy	101,550 +17,150	+20%	+$172K	0.48%	43
2025 Q1	$611K	Sell	84,400 -10,850	-11%	-$123K	0.18%	54
2024 Q4	$1.34M	Buy	95,250 +20,250	+27%	+$299K	0.35%	46
2024 Q3	$889K	Buy	+75,000	New	+$777K	0.23%	51

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

Shikiar Asset Management's CORZ Position: Q2 2026 in Review

Shikiar Asset Management reduced its Core Scientific (CORZ) stake by 14% in Q2 2026, selling an estimated $68.9K and leaving 17,350 shares worth $444K. The position accounts for 0.11% of the portfolio, ranked #82.

Shikiar Asset Management first reported a position in CORZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q2 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Shikiar Asset Management held 17,350 shares of Core Scientific worth $444K as of Q2 2026.
Shikiar Asset Management sold 2,925 Core Scientific shares in Q2 2026, an estimated $68.9K.
Core Scientific made up 0.11% of Shikiar Asset Management's portfolio in Q2 2026, its #82 holding.
Shikiar Asset Management first reported a position in Core Scientific in Q3 2024 and has held it in 8 quarters since.
Shikiar Asset Management's Core Scientific position peaked at $1.73M in Q2 2025.
412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.