YIH
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Y-Intercept (HK)’s Core Scientific CORZ Stock Holding History

Y-Intercept (HK)’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 		$3.29M Buy
+128,736
New +$3.03M 0.07% 440
2025
Q4 		– Sell
-668,435
Closed -$12M – 1616
2025
Q3 		$12M Buy
668,435
+311,813
+87% +$4.57M 0.29% 52
2025
Q2 		$6.09M Buy
+356,622
New +$3.57M 0.15% 164
2024
Q4 		– Sell
-123,039
Closed -$1.46M – 1258
2024
Q3 		$1.46M Buy
+123,039
New +$1.27M 0.09% 297

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

Y-Intercept (HK)'s CORZ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Core Scientific (CORZ) in Q2 2026: 128,736 shares worth $3.29M. The stake represents 0.07% of the portfolio and ranks #440 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CORZ as recently as Q3 2025.

Y-Intercept (HK) first reported a position in CORZ in Q3 2024 and has held it in 4 quarters since. The position peaked at $12M in Q3 2025. 413 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Y-Intercept (HK) held 128,736 shares of Core Scientific worth $3.29M as of Q2 2026.
  • Core Scientific was a new Y-Intercept (HK) position in Q2 2026.
  • Core Scientific made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #440 holding.
  • Y-Intercept (HK) first reported a position in Core Scientific in Q3 2024 and has held it in 4 quarters since.
  • Y-Intercept (HK)'s Core Scientific position peaked at $12M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.