TI
CORZ icon

Trexquant Investment’s Core Scientific CORZ Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-455,308
Closed -$3.3M – 1571
2025
Q1 		$3.3M Buy
455,308
+61,081
+15% +$695K 0.04% 675
2024
Q4 		$5.54M Buy
+394,227
New +$5.82M 0.06% 491

Other funds holding CORZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Trexquant Investment's CORZ Position: Q2 2025 in Review

Trexquant Investment sold out of Core Scientific (CORZ) in Q2 2025, closing a stake of 455,308 shares — an estimated $3.3M sold.

Trexquant Investment first reported a position in CORZ in Q4 2024 and held it in 2 quarters. The position peaked at $5.54M in Q4 2024. 370 funds tracked by Wall St. Rank hold CORZ as of Q2 2025.

  • Trexquant Investment reported no remaining Core Scientific position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 455,308 Core Scientific shares in Q2 2025, an estimated $3.3M.
  • Trexquant Investment first reported a position in Core Scientific in Q4 2024 and held it in 2 quarters.
  • Trexquant Investment's Core Scientific position peaked at $5.54M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Core Scientific as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.