William Blair & Company’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

William Blair & Company’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$523	Sell	21 -100	-83%	-$2.35K	﹤0.01%	1991
2026 Q1	$1.81K	Hold	121	–	–	﹤0.01%	1896
2025 Q4	$1.76K	Hold	121	–	–	﹤0.01%	1840
2025 Q3	$2.17K	Hold	121	–	–	﹤0.01%	1820
2025 Q2	$2.08K	Hold	121	–	–	﹤0.01%	1805
2025 Q1	$869	Hold	121	–	–	﹤0.01%	1790
2024 Q4	$1.7K	Sell	121 -6,331	-98%	-$93.3K	﹤0.01%	1797
2024 Q3	$75.9K	Sell	6,452 -517,377	-99%	-$5.33M	﹤0.01%	1574
2024 Q2	$4.55M	Buy	523,829 +101,634	+24%	+$388K	0.01%	510
2024 Q1	$1.01M	Buy	+422,195	New	+$1.04M	﹤0.01%	860

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company's CORZZ Position: Q2 2026 in Review

William Blair & Company reduced its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 83% in Q2 2026, selling an estimated $2.35K and leaving 21 shares worth $523. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

William Blair & Company first reported a position in CORZZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.55M in Q2 2024. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

William Blair & Company held 21 shares of Core Scientific Inc Tranche 2 Warrants worth $523 as of Q2 2026.
William Blair & Company sold 100 Core Scientific Inc Tranche 2 Warrants shares in Q2 2026, an estimated $2.35K.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1991 holding.
William Blair & Company first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 10 quarters since.
William Blair & Company's Core Scientific Inc Tranche 2 Warrants position peaked at $4.55M in Q2 2024.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.