AQR Capital Management
CRWD icon

AQR Capital Management’s CrowdStrike CRWD Stock Holding History

AQR Capital Management’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
Q1 		$116M Sell
1,194,548
-353,088
-23% -$37.4M 0.05% 466
2025
Q4 		$181M Buy
1,547,636
+206,404
+15% +$26.3M 0.1% 291
2025
Q3 		$162M Buy
1,341,232
+191,296
+17% +$21.7M 0.1% 269
2025
Q2 		$146M Buy
1,149,936
+475,192
+70% +$51.5M 0.12% 228
2025
Q1 		$57.8M Buy
674,744
+172,948
+34% +$16.5M 0.06% 418
2024
Q4 		$42.9M Sell
501,796
-1,072,720
-68% -$89.2M 0.06% 435
2024
Q3 		$110M Sell
1,574,516
-886,212
-36% -$62.9M 0.15% 168
2024
Q2 		$236M Buy
2,460,728
+93,344
+4% +$7.76M 0.36% 47
2024
Q1 		$190M Buy
2,367,384
+1,180,724
+99% +$90.4M 0.32% 68
2023
Q4 		$75.7M Buy
1,186,660
+648,312
+120% +$33.9M 0.14% 169
2023
Q3 		$22.5M Buy
538,348
+169,516
+46% +$6.59M 0.05% 443
2023
Q2 		$13.5M Sell
368,832
-237,784
-39% -$8.28M 0.03% 578
2023
Q1 		$20.5M Buy
606,616
+217,604
+56% +$6.29M 0.04% 455
2022
Q4 		$10.2M Buy
389,012
+274,916
+241% +$9.41M 0.02% 657
2022
Q3 		$4.7M Sell
114,096
-93,004
-45% -$4.25M 0.01% 859
2022
Q2 		$8.58M Sell
207,100
-135,268
-40% -$6.12M 0.02% 693
2022
Q1 		$19.4M Buy
342,368
+262,168
+327% +$12.2M 0.04% 553
2021
Q4 		$4.11M Sell
80,200
-24,616
-23% -$1.5M 0.01% 876
2021
Q3 		$6.39M Sell
104,816
-250,124
-70% -$16.1M 0.01% 762
2021
Q2 		$22.3M Buy
354,940
+91,900
+35% +$4.94M 0.04% 476
2021
Q1 		$12M Buy
263,040
+33,348
+15% +$1.76M 0.02% 638
2020
Q4 		$12.2M Buy
229,692
+147,024
+178% +$5.73M 0.02% 574
2020
Q3 		$2.81M Buy
+82,668
New +$2.41M ﹤0.01% 963

Other funds holding CRWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management's CRWD Position: Q1 2026 in Review

AQR Capital Management reduced its CrowdStrike (CRWD) stake by 23% in Q1 2026, selling an estimated $37.4M and leaving 1,194,548 shares worth $116M. The position accounts for 0.05% of the portfolio, ranked #466.

AQR Capital Management first reported a position in CRWD in Q3 2020 and has held it in 23 quarters since. The position peaked at $236M in Q2 2024. 2,075 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • AQR Capital Management held 1,194,548 shares of CrowdStrike worth $116M as of Q1 2026.
  • AQR Capital Management sold 353,088 CrowdStrike shares in Q1 2026, an estimated $37.4M.
  • CrowdStrike made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #466 holding.
  • AQR Capital Management first reported a position in CrowdStrike in Q3 2020 and has held it in 23 quarters since.
  • AQR Capital Management's CrowdStrike position peaked at $236M in Q2 2024.
  • 2,075 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.