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Value Aligned Research Advisors’s Core Scientific CORZ Stock Holding History

Value Aligned Research Advisors’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 		$235M Buy
9,187,797
+1,468,835
+19% +$34.6M 0.59% 41
2026
Q1 		$115M Sell
7,718,962
-370,735
-5% -$6.32M 0.56% 38
2025
Q4 		$118M Buy
+8,089,697
New +$141M 1.18% 27
2025
Q3 		– Sell
-1,349,657
Closed -$23M – 83
2025
Q2 		$23M Buy
+1,349,657
New +$13.5M 0.49% 36

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
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Value Aligned Research Advisors's CORZ Position: Q2 2026 in Review

Value Aligned Research Advisors increased its Core Scientific (CORZ) stake by 19% in Q2 2026, buying an estimated $34.6M and bringing the position to 9,187,797 shares worth $235M. The position accounts for 0.59% of the portfolio, ranked #41.

Value Aligned Research Advisors first reported a position in CORZ in Q2 2025 and has held it in 4 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Value Aligned Research Advisors held 9,187,797 shares of Core Scientific worth $235M as of Q2 2026.
  • Value Aligned Research Advisors bought 1,468,835 Core Scientific shares in Q2 2026, an estimated $34.6M.
  • Core Scientific made up 0.59% of Value Aligned Research Advisors's portfolio in Q2 2026, its #41 holding.
  • Value Aligned Research Advisors first reported a position in Core Scientific in Q2 2025 and has held it in 4 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.