WAM
CORZ icon

Weiss Asset Management’s Core Scientific CORZ Stock Holding History

Weiss 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 		$24M Buy
936,495
+378,905
+68% +$8.92M 0.25% 69
2026
Q1 		$8.34M Buy
557,590
+556,509
+51,481% +$9.49M 0.14% 127
2025
Q4 		$15.7K Buy
+1,081
New +$18.8K ﹤0.01% 558
2025
Q3 		– Sell
-639,693
Closed -$10.9M – 648
2025
Q2 		$10.9M Sell
639,693
-256,745
-29% -$2.57M 0.12% 106
2025
Q1 		$6.49M Buy
+896,438
New +$10.2M 0.13% 91
2024
Q3 		– Sell
-35,053
Closed -$363K – 618
2024
Q2 		$326K Sell
35,053
-353,196
-91% -$1.8M 0.01% 214
2024
Q1 		$1.37M Buy
+388,249
New +$1.35M 0.05% 181

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
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

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

Weiss Asset Management increased its Core Scientific (CORZ) stake by 68% in Q2 2026, buying an estimated $8.92M and bringing the position to 936,495 shares worth $24M. The position accounts for 0.25% of the portfolio, ranked #69.

Weiss Asset Management first reported a position in CORZ in Q1 2024 and has held it in 7 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Weiss Asset Management held 936,495 shares of Core Scientific worth $24M as of Q2 2026.
  • Weiss Asset Management bought 378,905 Core Scientific shares in Q2 2026, an estimated $8.92M.
  • Core Scientific made up 0.25% of Weiss Asset Management's portfolio in Q2 2026, its #69 holding.
  • Weiss Asset Management first reported a position in Core Scientific in Q1 2024 and has held it in 7 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.