BFM
CRWV

Boothbay Fund Management’s CoreWeave CRWV Stock Holding History

Boothbay Fund Management’s Portfolio CRWV Stock Details CRWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$202K Buy
+2,025
New +$219K ﹤0.01% 1934
2025
Q4 		– Sell
-17,999
Closed -$2.46M – 2477
2025
Q3 		$2.46M Buy
17,999
+11,086
+160% +$1.31M 0.04% 517
2025
Q2 		$1.13M Sell
6,913
-2,462
-26% -$227K 0.02% 651
2025
Q1 		$348K Buy
+9,375
New +$361K 0.01% 1003

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Boothbay Fund Management's CRWV Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in CoreWeave (CRWV) in Q2 2026: 2,025 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1934 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CRWV as recently as Q3 2025.

Boothbay Fund Management first reported a position in CRWV in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.46M in Q3 2025. 973 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Boothbay Fund Management held 2,025 shares of CoreWeave worth $202K as of Q2 2026.
  • CoreWeave was a new Boothbay Fund Management position in Q2 2026.
  • CoreWeave made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1934 holding.
  • Boothbay Fund Management first reported a position in CoreWeave in Q1 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's CoreWeave position peaked at $2.46M in Q3 2025.
  • 973 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

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