Osaic Holdings’s CoreWeave CRWV Stock Holding History

Osaic Holdings’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	$15.7M	Buy	157,756 +36,645	+30%	+$3.96M	0.02%	774
2026 Q1	$9.38M	Buy	121,111 +9,278	+8%	+$805K	0.01%	957
2025 Q4	$8.01M	Buy	111,833 +34,404	+44%	+$3.49M	0.01%	1074
2025 Q3	$8.86M	Buy	77,429 +44,349	+134%	+$5.25M	0.01%	1095
2025 Q2	$5.39M	Buy	33,080 +32,355	+4,463%	+$2.98M	0.01%	1197
2025 Q1	$26.9K	Buy	+725	New	+$27.9K	﹤0.01%	5148

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

Osaic Holdings's CRWV Position: Q2 2026 in Review

Osaic Holdings increased its CoreWeave (CRWV) stake by 30% in Q2 2026, buying an estimated $3.96M and bringing the position to 157,756 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #774.

Osaic Holdings first reported a position in CRWV in Q1 2025 and has held it in 6 quarters since. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Osaic Holdings held 157,756 shares of CoreWeave worth $15.7M as of Q2 2026.
Osaic Holdings bought 36,645 CoreWeave shares in Q2 2026, an estimated $3.96M.
CoreWeave made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #774 holding.
Osaic Holdings first reported a position in CoreWeave in Q1 2025 and has held it in 6 quarters since.
969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.