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CRWD icon

Bailard’s CrowdStrike CRWD Stock Holding History

Bailard’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 		$9.62M Sell
50,404
-6,460
-11% -$918K 0.2% 104
2026
Q1 		$5.55M Sell
56,864
-20
-0% -$2.12K 0.13% 130
2025
Q4 		$6.67M Sell
56,884
-9,988
-15% -$1.27M 0.15% 124
2025
Q3 		$8.2M Buy
66,872
+1,136
+2% +$129K 0.18% 113
2025
Q2 		$8.37M Sell
65,736
-23,968
-27% -$2.6M 0.2% 102
2025
Q1 		$7.91M Sell
89,704
-3,044
-3% -$290K 0.2% 104
2024
Q4 		$7.93M Buy
92,748
+17,400
+23% +$1.45M 0.2% 107
2024
Q3 		$5.28M Sell
75,348
-3,700
-5% -$263K 0.14% 137
2024
Q2 		$7.57M Buy
79,048
+3,480
+5% +$289K 0.21% 107
2024
Q1 		$6.06M Buy
75,568
+3,408
+5% +$261K 0.17% 126
2023
Q4 		$4.61M Buy
72,160
+900
+1% +$47.1K 0.14% 142
2023
Q3 		$2.98M Sell
71,260
-25,652
-26% -$997K 0.1% 172
2023
Q2 		$3.56M Sell
96,912
-20,716
-18% -$722K 0.12% 138
2023
Q1 		$4.04M Buy
117,628
+4,844
+4% +$140K 0.14% 125
2022
Q4 		$2.97M Buy
112,784
+19,956
+21% +$683K 0.11% 155
2022
Q3 		$3.83M Buy
92,828
+13,936
+18% +$637K 0.16% 123
2022
Q2 		$3.33M Sell
78,892
-2,284
-3% -$103K 0.13% 145
2022
Q1 		$4.61M Buy
81,176
+22,492
+38% +$1.05M 0.15% 128
2021
Q4 		$3M Buy
58,684
+21,708
+59% +$1.32M 0.1% 165
2021
Q3 		$2.27M Buy
36,976
+8,780
+31% +$566K 0.08% 189
2021
Q2 		$1.77M Sell
28,196
-1,236
-4% -$66.5K 0.06% 213
2021
Q1 		$1.34M Buy
29,432
+4,772
+19% +$252K 0.05% 240
2020
Q4 		$1.31M Buy
24,660
+2,444
+11% +$95.2K 0.06% 188
2020
Q3 		$763K Buy
+22,216
New +$647K 0.04% 231

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bailard's CRWD Position: Q2 2026 in Review

Bailard reduced its CrowdStrike (CRWD) stake by 11% in Q2 2026, selling an estimated $918K and leaving 50,404 shares worth $9.62M. The position accounts for 0.2% of the portfolio, ranked #104.

Bailard first reported a position in CRWD in Q3 2020 and has held it in 24 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Bailard held 50,404 shares of CrowdStrike worth $9.62M as of Q2 2026.
  • Bailard sold 6,460 CrowdStrike shares in Q2 2026, an estimated $918K.
  • CrowdStrike made up 0.2% of Bailard's portfolio in Q2 2026, its #104 holding.
  • Bailard first reported a position in CrowdStrike in Q3 2020 and has held it in 24 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.