Delta Asset Management’s CoreWeave CRWV Stock Holding History

Delta 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	$4.18K	Hold	42	–	–	﹤0.01%	505
2026 Q1	$3.25K	Hold	42	–	–	﹤0.01%	521
2025 Q4	$3.01K	Hold	42	–	–	﹤0.01%	525
2025 Q3	$5.75K	Buy	+42	New	+$4.97K	﹤0.01%	484

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

Delta Asset Management held its CoreWeave (CRWV) position steady in Q2 2026 at 42 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Delta Asset Management first reported a position in CRWV in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.75K in Q3 2025. 971 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Delta Asset Management held 42 shares of CoreWeave worth $4.18K as of Q2 2026.
Delta Asset Management left its CoreWeave share count unchanged in Q2 2026.
CoreWeave made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #505 holding.
Delta Asset Management first reported a position in CoreWeave in Q3 2025 and has held it in 4 quarters since.
Delta Asset Management's CoreWeave position peaked at $5.75K in Q3 2025.
971 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.