Simplex Trading
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Simplex Trading’s Core Scientific CORZ Stock Holding History

Simplex Trading’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
Q1 		– Sell
-113,217
Closed -$1.93M – 9220
2025
Q4 		$1.65M Sell
113,217
-120,653
-52% -$2.1M ﹤0.01% 2139
2025
Q3 		$4.2M Sell
233,870
-112,931
-33% -$1.66M ﹤0.01% 1635
2025
Q2 		$5.92M Buy
346,801
+195,850
+130% +$1.96M ﹤0.01% 1219
2025
Q1 		$1.09M Sell
150,951
-596,002
-80% -$6.78M ﹤0.01% 2621
2024
Q4 		$10.5M Buy
746,953
+250,503
+50% +$3.7M 0.01% 1002
2024
Q3 		$5.89M Buy
+496,450
New +$5.14M ﹤0.01% 1381

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
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

Simplex Trading's CORZ Position: Q1 2026 in Review

Simplex Trading sold out of Core Scientific (CORZ) in Q1 2026, closing a stake of 113,217 shares — an estimated $1.93M sold.

Simplex Trading first reported a position in CORZ in Q3 2024 and held it in 6 quarters. The position peaked at $10.5M in Q4 2024. 387 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Simplex Trading reported no remaining Core Scientific position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 113,217 Core Scientific shares in Q1 2026, an estimated $1.93M.
  • Simplex Trading first reported a position in Core Scientific in Q3 2024 and held it in 6 quarters.
  • Simplex Trading's Core Scientific position peaked at $10.5M in Q4 2024.
  • 387 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.