111 Capital’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.38M Sell
7,236
-4,884
-40% -$694K 0.24% 94
2026
Q1
$1.18M Sell
12,120
-7,164
-37% -$759K 0.29% 66
2025
Q4
$2.26M Buy
19,284
+7,704
+67% +$981K 0.49% 30
2025
Q3
$1.42M Buy
11,580
+6,308
+120% +$717K 0.27% 72
2025
Q2
$671K Buy
+5,272
New +$571K 0.12% 205
2025
Q1
Sell
-8,932
Closed -$764K 481
2024
Q4
$764K Buy
+8,932
New +$743K 0.16% 129

Other funds holding CRWD

111 Capital's CRWD Position: Q2 2026 in Review

111 Capital reduced its CrowdStrike (CRWD) stake by 40% in Q2 2026, selling an estimated $694K and leaving 7,236 shares worth $1.38M. The position accounts for 0.24% of the portfolio, ranked #94.

111 Capital first reported a position in CRWD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.26M in Q4 2025. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • 111 Capital held 7,236 shares of CrowdStrike worth $1.38M as of Q2 2026.
  • 111 Capital sold 4,884 CrowdStrike shares in Q2 2026, an estimated $694K.
  • CrowdStrike made up 0.24% of 111 Capital's portfolio in Q2 2026, its #94 holding.
  • 111 Capital first reported a position in CrowdStrike in Q4 2024 and has held it in 6 quarters since.
  • 111 Capital's CrowdStrike position peaked at $2.26M in Q4 2025.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.