SI
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Stephens Inc’s Core Scientific CORZ Stock Holding History

Stephens Inc’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 		$1.61M Hold
62,972
– – 0.02% 548
2026
Q1 		$942K Hold
62,972
– – 0.01% 656
2025
Q4 		$917K Hold
62,972
– – 0.01% 652
2025
Q3 		$1.13M Hold
62,972
– – 0.01% 612
2025
Q2 		$1.07M Hold
62,972
– – 0.01% 602
2025
Q1 		$456K Sell
62,972
-3,000
-5% -$34.1K 0.01% 852
2024
Q4 		$927K Buy
+65,972
New +$975K 0.01% 631

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

Stephens Inc's CORZ Position: Q2 2026 in Review

Stephens Inc held its Core Scientific (CORZ) position steady in Q2 2026 at 62,972 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #548.

Stephens Inc first reported a position in CORZ in Q4 2024 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Stephens Inc held 62,972 shares of Core Scientific worth $1.61M as of Q2 2026.
  • Stephens Inc left its Core Scientific share count unchanged in Q2 2026.
  • Core Scientific made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #548 holding.
  • Stephens Inc first reported a position in Core Scientific in Q4 2024 and has held it in 7 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.