UAML
CRWV

Unifi Asset Management LP’s CoreWeave CRWV Stock Holding History

Unifi Asset Management LP’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 		$1.12M Sell
11,242
-26,740
-70% -$2.89M 0.45% 28
2026
Q1 		$2.94M Sell
37,982
-19,223
-34% -$1.67M 0.89% 12
2025
Q4 		$4.1M Buy
+57,205
New +$5.8M 2.79% 3

Other funds holding CRWV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Unifi Asset Management LP's CRWV Position: Q2 2026 in Review

Unifi Asset Management LP reduced its CoreWeave (CRWV) stake by 70% in Q2 2026, selling an estimated $2.89M and leaving 11,242 shares worth $1.12M. The position accounts for 0.45% of the portfolio, ranked #28.

Unifi Asset Management LP first reported a position in CRWV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.1M in Q4 2025. 500 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Unifi Asset Management LP held 11,242 shares of CoreWeave worth $1.12M as of Q2 2026.
  • Unifi Asset Management LP sold 26,740 CoreWeave shares in Q2 2026, an estimated $2.89M.
  • CoreWeave made up 0.45% of Unifi Asset Management LP's portfolio in Q2 2026, its #28 holding.
  • Unifi Asset Management LP first reported a position in CoreWeave in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's CoreWeave position peaked at $4.1M in Q4 2025.
  • 500 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.