CM
CRWV

Caption Management’s CoreWeave CRWV Stock Holding History

Caption 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 		– Sell
-52,000
Closed -$4.03M – 2155
2026
Q1 		$4.03M Buy
52,000
+12,000
+30% +$1.04M 0.02% 592
2025
Q4 		$2.86M Sell
40,000
-1,410,000
-97% -$143M 0.02% 705
2025
Q3 		$198M Buy
+1,450,000
New +$172M 1.55% 6

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

Caption Management's CRWV Position: Q2 2026 in Review

Caption Management sold out of CoreWeave (CRWV) in Q2 2026, closing a stake of 87,000 shares — an estimated $6.74M sold.

Caption Management first reported a position in CRWV in Q4 2025 and held it in 2 quarters. The position peaked at $6.74M in Q1 2026. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Caption Management reported no remaining CoreWeave position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 87,000 CoreWeave shares in Q2 2026, an estimated $6.74M.
  • Caption Management first reported a position in CoreWeave in Q4 2025 and held it in 2 quarters.
  • Caption Management's CoreWeave position peaked at $6.74M in Q1 2026.
  • 969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

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