B
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
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 $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 $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's CRWD Position: Q1 2026 in Review

Bailard reduced its CrowdStrike (CRWD) stake by 0.04% in Q1 2026, selling an estimated $2.12K and leaving 56,864 shares worth $5.55M. The position accounts for 0.13% of the portfolio, ranked #130.

Bailard first reported a position in CRWD in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.37M in Q2 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • Bailard held 56,864 shares of CrowdStrike worth $5.55M as of Q1 2026.
  • Bailard sold 20 CrowdStrike shares in Q1 2026, an estimated $2.12K.
  • CrowdStrike made up 0.13% of Bailard's portfolio in Q1 2026, its #130 holding.
  • Bailard first reported a position in CrowdStrike in Q3 2020 and has held it in 23 quarters since.
  • Bailard's CrowdStrike position peaked at $8.37M in Q2 2025.
  • 2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.