Squarepoint
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Squarepoint’s Core Scientific CORZ Stock Holding History

Squarepoint’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 		$24.5M Buy
1,636,499
+441,828
+37% +$7.54M 0.03% 595
2025
Q4 		$17.4M Buy
+1,194,671
New +$20.8M 0.02% 807
2025
Q1 		– Sell
-18,348
Closed -$209K – 4705
2024
Q4 		$258K Sell
18,348
-148,584
-89% -$2.2M ﹤0.01% 4269
2024
Q3 		$1.98M Buy
+166,932
New +$1.73M ﹤0.01% 2083

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Squarepoint's CORZ Position: Q1 2026 in Review

Squarepoint increased its Core Scientific (CORZ) stake by 37% in Q1 2026, buying an estimated $7.54M and bringing the position to 1,636,499 shares worth $24.5M. The position accounts for 0.03% of the portfolio, ranked #595.

Squarepoint first reported a position in CORZ in Q3 2024 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Squarepoint held 1,636,499 shares of Core Scientific worth $24.5M as of Q1 2026.
  • Squarepoint bought 441,828 Core Scientific shares in Q1 2026, an estimated $7.54M.
  • Core Scientific made up 0.03% of Squarepoint's portfolio in Q1 2026, its #595 holding.
  • Squarepoint first reported a position in Core Scientific in Q3 2024 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.