Fund Update: New $5.2M $CORZ stock position opened by GATEWAY INVESTMENT ADVISERS LLC

GATEWAY INVESTMENT ADVISERS LLC has opened a new $5.2M position in $CORZ, per a new SEC 13F filing. This disclosure reflects the funds’ holdings for the 03-31-2026 report period. You can see the fund’s full portfolio on Quiver Quantitative, and also track the largest institutional owners of $CORZ.

$CORZ Hedge Fund Activity

We have seen 207 institutional investors add shares of $CORZ stock to their portfolio, and 176 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• UBS GROUP AG added 13,232,490 shares (+201.0%) to their portfolio in Q4 2025, for an estimated $192,665,054
• SITUATIONAL AWARENESS LP added 8,575,944 shares (+42.5%) to their portfolio in Q4 2025, for an estimated $124,865,744
• VALUE ALIGNED RESEARCH ADVISORS, LLC added 8,089,697 shares (+inf%) to their portfolio in Q4 2025, for an estimated $117,785,988
• FMR LLC removed 7,583,198 shares (-93.3%) from their portfolio in Q4 2025, for an estimated $110,411,362
• TOMS CAPITAL INVESTMENT MANAGEMENT LP removed 5,663,000 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $82,453,280
• VANGUARD GROUP INC added 5,359,710 shares (+18.7%) to their portfolio in Q4 2025, for an estimated $78,037,377
• COVALIS CAPITAL LLP added 5,341,913 shares (+inf%) to their portfolio in Q4 2025, for an estimated $77,778,253

To track hedge funds’ stock portfolios, check out Quiver Quantitative’s institutional holdings dashboard.

$CORZ Insider Trading Activity

$CORZ insiders have traded $CORZ stock on the open market 4 times in the past 6 months. Of those trades, 2 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $CORZ stock by insiders over the last 6 months:

• TODD M DUCHENE (See remarks) has made 0 purchases and 2 sales selling 20,000 shares for an estimated $317,388.
• ERIC STANTON WEISS has made 2 purchases buying 12,000 shares for an estimated $209,199 and 0 sales.

To track insider transactions, check out Quiver Quantitative’s insider trading dashboard.

$CORZ Analyst Ratings

Wall Street analysts have issued reports on $CORZ in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

• BTIG issued a “Buy” rating on 01/06/2026
• Bernstein issued a “Outperform” rating on 11/03/2025
• Clear Street issued a “Buy” rating on 10/28/2025
• HC Wainwright & Co. issued a “Buy” rating on 10/28/2025
• Cantor Fitzgerald issued a “Overweight” rating on 10/24/2025
• Roth Capital issued a “Buy” rating on 10/23/2025

To track analyst ratings and price targets for $CORZ, check out Quiver Quantitative’s $CORZ forecast page.

$CORZ Price Targets

Multiple analysts have issued price targets for $CORZ recently. We have seen 12 analysts offer price targets for $CORZ in the last 6 months, with a median target of $23.875.

Here are some recent targets:

• Brett Knoblauch from Cantor Fitzgerald set a target price of $29.0 on 04/09/2026
• Paul Golding from Macquarie set a target price of $28.0 on 03/04/2026
• Joseph Vafi from Canaccord Genuity set a target price of $20.0 on 03/04/2026
• Kevin Dede from HC Wainwright & Co. set a target price of $25.0 on 03/03/2026
• John Todaro from Needham set a target price of $23.0 on 03/03/2026
• Jon Hickman from Ladenburg Thalmann set a target price of $23.75 on 03/03/2026
• Stephen Glagola from Keefe, Bruyette & Woods set a target price of $25.0 on 01/27/2026

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Quiver Quantitative’s $CORZ ticker page for more data.