Quartz Partners’s CoreWeave CRWV Stock Holding History

Quartz Partners’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	-4,035	Closed	-$552K	–	193
2025 Q3	$552K	Buy	4,035 +1,985	+97%	+$235K	0.2%	101
2025 Q2	$334K	Buy	+2,050	New	+$189K	0.15%	128

Other funds holding CRWV

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Quartz Partners's CRWV Position: Q4 2025 in Review

Quartz Partners sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 4,035 shares — an estimated $552K sold.

Quartz Partners first reported a position in CRWV in Q2 2025 and held it in 2 quarters. The position peaked at $552K in Q3 2025. 728 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

Quartz Partners reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
Quartz Partners sold 4,035 CoreWeave shares in Q4 2025, an estimated $552K.
Quartz Partners first reported a position in CoreWeave in Q2 2025 and held it in 2 quarters.
Quartz Partners's CoreWeave position peaked at $552K in Q3 2025.
728 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

Based on Quartz Partners's 13F filing for Q4 2025, filed 13 Feb 2026.