Shay Capital’s CoreWeave CRWV Stock Holding History

Shay Capital’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	$995K	Buy	+10,000	New	+$1.08M	0.06%	213
2026 Q1	–	Sell	-49,500	Closed	-$3.54M	–	693
2025 Q4	$3.54M	Buy	+49,500	New	+$5.02M	0.37%	72

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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

Shay Capital's CRWV Position: Q4 2025 in Review

Shay Capital sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 2,000 shares — an estimated $203K sold.

Shay Capital first reported a position in CRWV in Q1 2025 and held it in 2 quarters. The position peaked at $294K in Q1 2025. 727 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

Shay Capital reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 2,000 CoreWeave shares in Q4 2025, an estimated $203K.
Shay Capital first reported a position in CoreWeave in Q1 2025 and held it in 2 quarters.
Shay Capital's CoreWeave position peaked at $294K in Q1 2025.
727 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.