Bailard
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
Q3 		$12.7M Sell
47,907
-2,497
-5% -$530K 0.26% 90
2026
Q2 		$9.6M 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 		$3.82M Buy
92,828
+13,936
+18% +$637K 0.16% 123
2022
Q2 		$3.32M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Bailard's CRWD Position: Q3 2026 in Review

Bailard reduced its CrowdStrike (CRWD) stake by 5% in Q3 2026, selling an estimated $530K and leaving 47,907 shares worth $12.7M. The position accounts for 0.26% of the portfolio, ranked #90.

Bailard first reported a position in CRWD in Q3 2020 and has held it in 25 quarters since. 527 funds tracked by Wall St. Rank hold CRWD as of Q3 2026.

  • Bailard held 47,907 shares of CrowdStrike worth $12.7M as of Q3 2026.
  • Bailard sold 2,497 CrowdStrike shares in Q3 2026, an estimated $530K.
  • CrowdStrike made up 0.26% of Bailard's portfolio in Q3 2026, its #90 holding.
  • Bailard first reported a position in CrowdStrike in Q3 2020 and has held it in 25 quarters since.
  • 527 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.