VCM
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Voleon Capital Management’s Core Scientific CORZ Stock Holding History

Voleon Capital 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
Q1 		$4.54M Sell
303,679
-99,520
-25% -$1.7M 0.1% 222
2025
Q4 		$5.87M Buy
403,199
+15,882
+4% +$277K 0.13% 185
2025
Q3 		$6.95M Buy
+387,317
New +$5.68M 0.17% 122

Other funds holding CORZ

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Voleon Capital Management's CORZ Position: Q1 2026 in Review

Voleon Capital Management reduced its Core Scientific (CORZ) stake by 25% in Q1 2026, selling an estimated $1.7M and leaving 303,679 shares worth $4.54M. The position accounts for 0.1% of the portfolio, ranked #222.

Voleon Capital Management first reported a position in CORZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.95M in Q3 2025. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Voleon Capital Management held 303,679 shares of Core Scientific worth $4.54M as of Q1 2026.
  • Voleon Capital Management sold 99,520 Core Scientific shares in Q1 2026, an estimated $1.7M.
  • Core Scientific made up 0.1% of Voleon Capital Management's portfolio in Q1 2026, its #222 holding.
  • Voleon Capital Management first reported a position in Core Scientific in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Core Scientific position peaked at $6.95M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.