Pathstone Holdings
CRWV

Pathstone Holdings’s CoreWeave CRWV Stock Holding History

Pathstone 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 		$1.13M Buy
11,336
+2,796
+33% +$302K ﹤0.01% 1448
2026
Q1 		$662K Buy
8,540
+960
+13% +$83.3K ﹤0.01% 1623
2025
Q4 		$543K Sell
7,580
-1,444
-16% -$146K ﹤0.01% 1719
2025
Q3 		$1.21M Buy
9,024
+5,870
+186% +$694K ﹤0.01% 1312
2025
Q2 		$514K Buy
+3,154
New +$291K ﹤0.01% 1709

Other funds holding CRWV

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
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

Pathstone Holdings's CRWV Position: Q2 2026 in Review

Pathstone Holdings increased its CoreWeave (CRWV) stake by 33% in Q2 2026, buying an estimated $302K and bringing the position to 11,336 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Pathstone Holdings first reported a position in CRWV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2025. 965 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

  • Pathstone Holdings held 11,336 shares of CoreWeave worth $1.13M as of Q2 2026.
  • Pathstone Holdings bought 2,796 CoreWeave shares in Q2 2026, an estimated $302K.
  • CoreWeave made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1448 holding.
  • Pathstone Holdings first reported a position in CoreWeave in Q2 2025 and has held it in 5 quarters since.
  • Pathstone Holdings's CoreWeave position peaked at $1.21M in Q3 2025.
  • 965 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

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