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Steve Schonfeld’s Core Scientific CORZ Stock Holding History

Steve Schonfeld’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
2025
Q4 		– Sell
-189,682
Closed -$3.4M – 2127
2025
Q3 		$3.4M Buy
189,682
+189,022
+28,640% +$2.77M 0.02% 771
2025
Q2 		$11.3K Buy
+660
New +$6.61K ﹤0.01% 1951
2024
Q3 		– Sell
-471,529
Closed -$4.39M – 2096
2024
Q2 		$4.39M Buy
471,529
+434,506
+1,174% +$2.22M 0.03% 594
2024
Q1 		$131K Buy
+37,023
New +$128K ﹤0.01% 1825

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Steve Schonfeld's CORZ Position: Q4 2025 in Review

Steve Schonfeld sold out of Core Scientific (CORZ) in Q4 2025, closing a stake of 189,682 shares — an estimated $3.4M sold.

Steve Schonfeld first reported a position in CORZ in Q1 2024 and held it in 4 quarters. The position peaked at $4.39M in Q2 2024. 367 funds tracked by Wall St. Rank hold CORZ as of Q4 2025.

  • Steve Schonfeld reported no remaining Core Scientific position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 189,682 Core Scientific shares in Q4 2025, an estimated $3.4M.
  • Steve Schonfeld first reported a position in Core Scientific in Q1 2024 and held it in 4 quarters.
  • Steve Schonfeld's Core Scientific position peaked at $4.39M in Q2 2024.
  • 367 funds tracked by Wall St. Rank held Core Scientific as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.