Titleist Asset Management’s Core Scientific CORZ Stock Holding History

Titleist Asset Management’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	$813K	Sell	31,757 -12,850	-29%	-$303K	0.05%	220
2026 Q1	$667K	Sell	44,607 -5,614	-11%	-$95.7K	0.05%	225
2025 Q4	$731K	Sell	50,221 -30,369	-38%	-$530K	0.06%	180
2025 Q3	$1.45M	Sell	80,590 -18,260	-18%	-$268K	0.13%	122
2025 Q2	$1.69M	Sell	98,850 -225,379	-70%	-$2.26M	0.17%	102
2025 Q1	$2.35M	Buy	324,229 +222,504	+219%	+$2.53M	0.27%	87
2024 Q4	$1.43M	Sell	101,725 -81,626	-45%	-$1.21M	0.16%	102
2024 Q3	$2.17M	Buy	+183,351	New	+$1.9M	0.31%	76

Other funds holding CORZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Titleist Asset Management's CORZ Position: Q2 2026 in Review

Titleist Asset Management reduced its Core Scientific (CORZ) stake by 29% in Q2 2026, selling an estimated $303K and leaving 31,757 shares worth $813K. The position accounts for 0.05% of the portfolio, ranked #220.

Titleist Asset Management first reported a position in CORZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.35M in Q1 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

Titleist Asset Management held 31,757 shares of Core Scientific worth $813K as of Q2 2026.
Titleist Asset Management sold 12,850 Core Scientific shares in Q2 2026, an estimated $303K.
Core Scientific made up 0.05% of Titleist Asset Management's portfolio in Q2 2026, its #220 holding.
Titleist Asset Management first reported a position in Core Scientific in Q3 2024 and has held it in 8 quarters since.
Titleist Asset Management's Core Scientific position peaked at $2.35M in Q1 2025.
413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.