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Steven Cohen’s Core Scientific CORZ Stock Holding History

Steven Cohen’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 		– Sell
-689,464
Closed -$16.2M – 4093
2026
Q1 		$10.3M Sell
689,464
-444,795
-39% -$7.59M 0.01% 1232
2025
Q4 		$16.5M Buy
+1,134,259
New +$19.8M 0.02% 1016
2025
Q3 		– Sell
-1,584,332
Closed -$23.2M – 2365
2025
Q2 		$27M Buy
1,584,332
+375,248
+31% +$3.76M 0.05% 400
2025
Q1 		$8.75M Buy
+1,209,084
New +$13.8M 0.02% 733
2024
Q4 		– Sell
-579,735
Closed -$6.88M – 2129
2024
Q3 		$6.88M Buy
579,735
+125,810
+28% +$1.3M 0.02% 781
2024
Q2 		$4.22M Buy
+453,925
New +$2.32M 0.01% 885

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

Steven Cohen's CORZ Position: Q2 2026 in Review

Steven Cohen sold out of Core Scientific (CORZ) in Q2 2026, closing a stake of 689,464 shares — an estimated $16.2M sold.

Steven Cohen first reported a position in CORZ in Q2 2024 and held it in 6 quarters. The position peaked at $27M in Q2 2025. 411 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Steven Cohen reported no remaining Core Scientific position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 689,464 Core Scientific shares in Q2 2026, an estimated $16.2M.
  • Steven Cohen first reported a position in Core Scientific in Q2 2024 and held it in 6 quarters.
  • Steven Cohen's Core Scientific position peaked at $27M in Q2 2025.
  • 411 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.