Pentwater Capital Management’s CoreWeave CRWV Stock Holding History

Pentwater Capital 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
2026 Q2	–	Sell	-5,000	Closed	-$387K	–	126
2026 Q1	$387K	Sell	5,000 -165,000	-97%	-$14.3M	﹤0.01%	87
2025 Q4	$12.2M	Sell	170,000 -2,105,000	-93%	-$213M	0.06%	53
2025 Q3	$311M	Buy	+2,275,000	New	+$269M	1.74%	17

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

Pentwater Capital Management's CRWV Position: Q2 2026 in Review

Pentwater Capital Management sold out of CoreWeave (CRWV) in Q2 2026, closing a stake of 9,500 shares — an estimated $736K sold.

Pentwater Capital Management first reported a position in CRWV in Q1 2025 and held it in 3 quarters. The position peaked at $8.59M in Q4 2025. 969 funds tracked by Wall St. Rank hold CRWV as of Q2 2026.

Pentwater Capital Management reported no remaining CoreWeave position as of Q2 2026 after selling out during the quarter.
Pentwater Capital Management sold 9,500 CoreWeave shares in Q2 2026, an estimated $736K.
Pentwater Capital Management first reported a position in CoreWeave in Q1 2025 and held it in 3 quarters.
Pentwater Capital Management's CoreWeave position peaked at $8.59M in Q4 2025.
969 funds tracked by Wall St. Rank held CoreWeave as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.