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Tidal Investments’s Core Scientific CORZ Stock Holding History

Tidal Investments’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 		$51.9M Sell
2,027,012
-109,189
-5% -$2.57M 0.09% 215
2026
Q1 		$31.9M Sell
2,136,201
-66,600
-3% -$1.14M 0.07% 259
2025
Q4 		$32.1M Buy
2,202,801
+1,623,914
+281% +$28.3M 0.08% 210
2025
Q3 		$10.4M Sell
578,887
-3,306,863
-85% -$48.5M 0.02% 425
2025
Q2 		$66.3M Buy
3,885,750
+630,829
+19% +$6.31M 0.4% 44
2025
Q1 		$23.6M Buy
3,254,921
+283,587
+10% +$3.23M 0.19% 129
2024
Q4 		$41.7M Sell
2,971,334
-347,662
-10% -$5.14M 0.33% 49
2024
Q3 		$39.4M Sell
3,318,996
-618,320
-16% -$6.41M 0.42% 35
2024
Q2 		$36.6M Buy
+3,937,316
New +$20.1M 0.49% 31

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

Tidal Investments's CORZ Position: Q2 2026 in Review

Tidal Investments reduced its Core Scientific (CORZ) stake by 5.1% in Q2 2026, selling an estimated $2.57M and leaving 2,027,012 shares worth $51.9M. The position accounts for 0.09% of the portfolio, ranked #215.

Tidal Investments first reported a position in CORZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $66.3M in Q2 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Tidal Investments held 2,027,012 shares of Core Scientific worth $51.9M as of Q2 2026.
  • Tidal Investments sold 109,189 Core Scientific shares in Q2 2026, an estimated $2.57M.
  • Core Scientific made up 0.09% of Tidal Investments's portfolio in Q2 2026, its #215 holding.
  • Tidal Investments first reported a position in Core Scientific in Q2 2024 and has held it in 9 quarters since.
  • Tidal Investments's Core Scientific position peaked at $66.3M in Q2 2025.
  • 413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.