OSAM
CRWV

O'Shaughnessy Asset Management’s CoreWeave CRWV Stock Holding History

O'Shaughnessy 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
2025
Q4 		– Sell
-1,970
Closed -$270K – 2768
2025
Q3 		$270K Sell
1,970
-769
-28% -$91K ﹤0.01% 1801
2025
Q2 		$447K Buy
+2,739
New +$253K ﹤0.01% 1439

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

O'Shaughnessy Asset Management's CRWV Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 1,970 shares — an estimated $270K sold.

O'Shaughnessy Asset Management first reported a position in CRWV in Q2 2025 and held it in 2 quarters. The position peaked at $447K in Q2 2025. 724 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,970 CoreWeave shares in Q4 2025, an estimated $270K.
  • O'Shaughnessy Asset Management first reported a position in CoreWeave in Q2 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's CoreWeave position peaked at $447K in Q2 2025.
  • 724 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.