Adage Capital Partners’s CrowdStrike CRWD Stock Holding History

Adage Capital Partners’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171M	Buy	897,600 +74,400	+9%	+$10.6M	0.24%	69
2026 Q1	$80.3M	Sell	823,200 -7,200	-0.9%	-$763K	0.12%	166
2025 Q4	$97.3M	Sell	830,400 -400	-0%	-$50.9K	0.15%	131
2025 Q3	$102M	Sell	830,800 -25,600	-3%	-$2.91M	0.16%	122
2025 Q2	$109M	Buy	856,400 +76,000	+10%	+$8.24M	0.18%	108
2025 Q1	$68.8M	Sell	780,400 -5,200	-0.7%	-$495K	0.13%	158
2024 Q4	$67.2M	Sell	785,600 -64,800	-8%	-$5.39M	0.12%	171
2024 Q3	$59.6M	Sell	850,400 -34,800	-4%	-$2.47M	0.11%	206
2024 Q2	$84.8M	Buy	+885,200	New	+$73.6M	0.16%	133
2022 Q4	–	Sell	-260,000	Closed	-$10.7M	–	993
2022 Q3	$10.7M	Sell	260,000 -300,000	-54%	-$13.7M	0.03%	618
2022 Q2	$23.6M	Buy	560,000 +380,000	+211%	+$17.2M	0.05%	372
2022 Q1	$10.2M	Buy	+180,000	New	+$8.39M	0.02%	684
2021 Q3	–	Sell	-140,000	Closed	-$8.8M	–	1029
2021 Q2	$8.8M	Buy	140,000 +60,000	+75%	+$3.23M	0.02%	731
2021 Q1	$3.65M	Sell	80,000 -120,000	-60%	-$6.35M	0.01%	826
2020 Q4	$10.6M	Hold	200,000	–	–	0.02%	575
2020 Q3	$6.87M	Sell	200,000 -300,000	-60%	-$8.74M	0.02%	582
2020 Q2	$12.5M	Sell	500,000 -20,000	-4%	-$401K	0.03%	492
2020 Q1	$7.24M	Buy	520,000 +160,000	+44%	+$2.26M	0.02%	527
2019 Q4	$4.49M	Buy	360,000 +260,000	+260%	+$3.41M	0.01%	619
2019 Q3	$1.46M	Sell	100,000 -200,000	-67%	-$3.97M	﹤0.01%	673
2019 Q2	$5.12M	Buy	+300,000	New	+$5.1M	0.01%	606

Other funds holding CRWD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners's CRWD Position: Q2 2026 in Review

Adage Capital Partners increased its CrowdStrike (CRWD) stake by 9% in Q2 2026, buying an estimated $10.6M and bringing the position to 897,600 shares worth $171M. The position accounts for 0.24% of the portfolio, ranked #69.

Adage Capital Partners first reported a position in CRWD in Q2 2019 and has held it in 21 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Adage Capital Partners held 897,600 shares of CrowdStrike worth $171M as of Q2 2026.
Adage Capital Partners bought 74,400 CrowdStrike shares in Q2 2026, an estimated $10.6M.
CrowdStrike made up 0.24% of Adage Capital Partners's portfolio in Q2 2026, its #69 holding.
Adage Capital Partners first reported a position in CrowdStrike in Q2 2019 and has held it in 21 quarters since.
2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

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