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Situational Awareness’s Core Scientific CORZ Stock Holding History

Situational Awareness’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 		$666M Hold
26,008,473
– – 3.29% 7
2026
Q1 		$389M Sell
26,008,473
-2,748,005
-10% -$46.9M 2.84% 14
2025
Q4 		$419M Buy
28,756,478
+8,575,944
+42% +$150M 7.59% 6
2025
Q3 		$362M Buy
20,180,534
+12,186,496
+152% +$179M 8.75% 3
2025
Q2 		$136M Buy
7,994,038
+3,472,460
+77% +$34.7M 6.43% 5
2025
Q1 		$32.7M Buy
+4,521,578
New +$51.5M 3.26% 9

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Situational Awareness's CORZ Position: Q2 2026 in Review

Situational Awareness held its Core Scientific (CORZ) position steady in Q2 2026 at 26,008,473 shares worth $666M. The position accounts for 3.29% of the portfolio, ranked #7.

Situational Awareness first reported a position in CORZ in Q1 2025 and has held it in 6 quarters since. 410 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Situational Awareness held 26,008,473 shares of Core Scientific worth $666M as of Q2 2026.
  • Situational Awareness left its Core Scientific share count unchanged in Q2 2026.
  • Core Scientific made up 3.29% of Situational Awareness's portfolio in Q2 2026, its #7 holding.
  • Situational Awareness first reported a position in Core Scientific in Q1 2025 and has held it in 6 quarters since.
  • 410 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.