Davis Asset Management’s CoreWeave CRWV Stock Holding History

Davis 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	–	Sell	-3	Closed	-$232	–	88
2026 Q1	$232	Buy	+3	New	+$260	﹤0.01%	85

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

VARA

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

Davis Asset Management sold out of CoreWeave (CRWV) in Q2 2026, closing a stake of 3 shares — an estimated $232 sold.

Davis Asset Management first reported a position in CRWV in Q1 2026 and held it in 1 quarter. The position peaked at $232 in Q1 2026. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Davis Asset Management reported no remaining CoreWeave position as of Q2 2026 after selling out during the quarter.
Davis Asset Management sold 3 CoreWeave shares in Q2 2026, an estimated $232.
Davis Asset Management first reported a position in CoreWeave in Q1 2026 and held it in 1 quarter.
Davis Asset Management's CoreWeave position peaked at $232 in Q1 2026.
969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.