US Bancorp
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US Bancorp’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

US Bancorp’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-164
Closed -$1.78K – 4067
2025
Q2 		$1.78K Buy
+164
New +$815 ﹤0.01% 3881

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

US Bancorp's CORZW Position: Q3 2025 in Review

US Bancorp sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q3 2025, closing a stake of 164 shares — an estimated $1.78K sold.

US Bancorp first reported a position in CORZW in Q2 2025 and held it in 1 quarter. The position peaked at $1.78K in Q2 2025. 66 funds tracked by Wall St. Rank hold CORZW as of Q3 2025.

  • US Bancorp reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 164 Core Scientific Inc Tranche 1 Warrants shares in Q3 2025, an estimated $1.78K.
  • US Bancorp first reported a position in Core Scientific Inc Tranche 1 Warrants in Q2 2025 and held it in 1 quarter.
  • US Bancorp's Core Scientific Inc Tranche 1 Warrants position peaked at $1.78K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.