Investment Management Corp of Ontario (IMCO)’s CoreWeave CRWV Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$34.6M	Sell	347,338 -114,400	-25%	-$12.3M	0.44%	42
2026 Q1	$35.8M	Sell	461,738 -316,780	-41%	-$27.5M	0.46%	38
2025 Q4	$55.7M	Sell	778,518 -903,262	-54%	-$91.6M	0.74%	17
2025 Q3	$230M	Sell	1,681,780 -7,000,000	-81%	-$828M	3.49%	5
2025 Q2	$1.37B	Hold	8,681,780	–	–	20.02%	1
2025 Q1	$303M	Buy	+8,681,780	New	+$335M	6.17%	3

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

Investment Management Corp of Ontario (IMCO)'s CRWV Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its CoreWeave (CRWV) stake by 25% in Q2 2026, selling an estimated $12.3M and leaving 347,338 shares worth $34.6M. The position accounts for 0.44% of the portfolio, ranked #42.

Investment Management Corp of Ontario (IMCO) first reported a position in CRWV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37B in Q2 2025. 973 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 347,338 shares of CoreWeave worth $34.6M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 114,400 CoreWeave shares in Q2 2026, an estimated $12.3M.
CoreWeave made up 0.44% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #42 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in CoreWeave in Q1 2025 and has held it in 6 quarters since.
Investment Management Corp of Ontario (IMCO)'s CoreWeave position peaked at $1.37B in Q2 2025.
973 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.