Capstone Investment Advisors
CRWV

Capstone Investment Advisors’s CoreWeave CRWV Stock Holding History

Capstone Investment Advisors’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 		$12.2M Sell
122,219
-104,912
-46% -$11.3M 0.02% 297
2026
Q1 		$17.6M Buy
227,131
+50,656
+29% +$4.4M 0.03% 196
2025
Q4 		$12.6M Buy
176,475
+134,030
+316% +$13.6M 0.02% 231
2025
Q3 		$5.81M Buy
+42,445
New +$5.02M 0.01% 437

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

Capstone Investment Advisors's CRWV Position: Q2 2026 in Review

Capstone Investment Advisors reduced its CoreWeave (CRWV) stake by 46% in Q2 2026, selling an estimated $11.3M and leaving 122,219 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #297.

Capstone Investment Advisors first reported a position in CRWV in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.6M in Q1 2026. 964 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Capstone Investment Advisors held 122,219 shares of CoreWeave worth $12.2M as of Q2 2026.
  • Capstone Investment Advisors sold 104,912 CoreWeave shares in Q2 2026, an estimated $11.3M.
  • CoreWeave made up 0.02% of Capstone Investment Advisors's portfolio in Q2 2026, its #297 holding.
  • Capstone Investment Advisors first reported a position in CoreWeave in Q3 2025 and has held it in 4 quarters since.
  • Capstone Investment Advisors's CoreWeave position peaked at $17.6M in Q1 2026.
  • 964 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.