Concentric Capital Strategies
CRWV icon

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
2025
Q3 		– Sell
-41,900
Closed -$6.83M – 430
2025
Q2 		$6.83M Buy
+41,900
New +$3.86M 0.3% 100

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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. 974 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.
  • 974 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.