Flagship Harbor Advisors’s CoreWeave CRWV Stock Holding History

Flagship Harbor Advisors’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	$1.71M	Buy	+17,221	New	+$1.86M	0.07%	254
2026 Q1	–	Sell	-967	Closed	-$69.2K	–	2297
2025 Q4	$69.2K	Sell	967 -2,292	-70%	-$232K	﹤0.01%	974
2025 Q3	$446K	Buy	3,259 +657	+25%	+$77.7K	0.02%	522
2025 Q2	$424K	Buy	+2,602	New	+$240K	0.02%	519

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

Flagship Harbor Advisors's CRWV Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in CoreWeave (CRWV) in Q2 2026: 17,221 shares worth $1.71M. The stake represents 0.07% of the portfolio and ranks #254 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in CRWV as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in CRWV in Q2 2025 and has held it in 4 quarters since. 965 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Flagship Harbor Advisors held 17,221 shares of CoreWeave worth $1.71M as of Q2 2026.
CoreWeave was a new Flagship Harbor Advisors position in Q2 2026.
CoreWeave made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #254 holding.
Flagship Harbor Advisors first reported a position in CoreWeave in Q2 2025 and has held it in 4 quarters since.
965 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.