Shellback Capital’s CoreWeave CRWV Stock Holding History

Shellback 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
2025 Q4	–	Sell	-200,000	Closed	-$27.4M	–	129
2025 Q3	$27.4M	Buy	+200,000	New	+$23.7M	1.73%	18

Other funds holding CRWV

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Shellback Capital's CRWV Position: Q4 2025 in Review

Shellback Capital sold out of CoreWeave (CRWV) in Q4 2025, closing a stake of 200,000 shares — an estimated $27.4M sold.

Shellback Capital first reported a position in CRWV in Q3 2025 and held it in 1 quarter. The position peaked at $27.4M in Q3 2025. 723 funds tracked by Wall St. Rank hold CRWV as of Q4 2025.

Shellback Capital reported no remaining CoreWeave position as of Q4 2025 after selling out during the quarter.
Shellback Capital sold 200,000 CoreWeave shares in Q4 2025, an estimated $27.4M.
Shellback Capital first reported a position in CoreWeave in Q3 2025 and held it in 1 quarter.
Shellback Capital's CoreWeave position peaked at $27.4M in Q3 2025.
723 funds tracked by Wall St. Rank held CoreWeave as of Q4 2025.

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