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Concentric Capital Strategies’s CoreWeave CRWV Stock Holding History

Concentric Capital Strategies’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 		$661K Buy
+6,642
New +$717K 0.04% 260
2025
Q4 		– Sell
-36,440
Closed -$4.99M – 419
2025
Q3 		$4.99M Buy
+36,440
New +$4.31M 0.22% 124

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NC
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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

Concentric Capital Strategies's CRWV Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in CoreWeave (CRWV) in Q2 2026: 6,642 shares worth $661K. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CRWV as recently as Q3 2025.

Concentric Capital Strategies first reported a position in CRWV in Q3 2025 and has held it in 2 quarters since. The position peaked at $4.99M in Q3 2025. 973 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Concentric Capital Strategies held 6,642 shares of CoreWeave worth $661K as of Q2 2026.
  • CoreWeave was a new Concentric Capital Strategies position in Q2 2026.
  • CoreWeave made up 0.04% of Concentric Capital Strategies's portfolio in Q2 2026, its #260 holding.
  • Concentric Capital Strategies first reported a position in CoreWeave in Q3 2025 and has held it in 2 quarters since.
  • Concentric Capital Strategies's CoreWeave position peaked at $4.99M in Q3 2025.
  • 973 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.