CAM
CRWV

Close Asset Management’s CoreWeave CRWV Stock Holding History

Close Asset 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 		$23K Buy
227
+197
+657% +$21.3K ﹤0.01% 199
2026
Q1 		$2K Sell
30
-655
-96% -$56.8K ﹤0.01% 261
2025
Q4 		$49K Buy
+685
New +$69.5K ﹤0.01% 173

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

Close Asset Management's CRWV Position: Q2 2026 in Review

Close Asset Management increased its CoreWeave (CRWV) stake by 657% in Q2 2026, buying an estimated $21.3K and bringing the position to 227 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Close Asset Management first reported a position in CRWV in Q4 2025 and has held it in 3 quarters since. The position peaked at $49K in Q4 2025. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Close Asset Management held 227 shares of CoreWeave worth $23K as of Q2 2026.
  • Close Asset Management bought 197 CoreWeave shares in Q2 2026, an estimated $21.3K.
  • CoreWeave made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #199 holding.
  • Close Asset Management first reported a position in CoreWeave in Q4 2025 and has held it in 3 quarters since.
  • Close Asset Management's CoreWeave position peaked at $49K in Q4 2025.
  • 969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.