Balyasny Asset Management’s CrowdStrike CRWD Stock Holding History

Balyasny Asset 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	$46.5M	Sell	476,000 -336,400	-41%	-$35.6M	0.06%	377
2025 Q4	$95.2M	Buy	812,400 +212,800	+35%	+$27.1M	0.12%	188
2025 Q3	$73.5M	Buy	599,600 +465,200	+346%	+$52.9M	0.09%	249
2025 Q2	$17.1M	Buy	134,400 +130,800	+3,633%	+$14.2M	0.03%	726
2025 Q1	$317K	Sell	3,600 -5,600	-61%	-$533K	﹤0.01%	2434
2024 Q4	$787K	Buy	+9,200	New	+$765K	﹤0.01%	2038
2024 Q1	–	Sell	-48,800	Closed	-$3.11M	–	2700
2023 Q4	$3.11M	Sell	48,800 -74,400	-60%	-$3.9M	0.01%	1303
2023 Q3	$5.16M	Buy	123,200 +23,200	+23%	+$902K	0.01%	1092
2023 Q2	$3.67M	Sell	100,000 -100,000	-50%	-$3.48M	0.01%	1166
2023 Q1	$6.86M	Buy	+200,000	New	+$5.78M	0.02%	943
2020 Q3	–	Sell	-100,000	Closed	-$2.51M	–	1345
2020 Q2	$2.51M	Buy	+100,000	New	+$2.01M	0.02%	672

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Balyasny Asset Management's CRWD Position: Q1 2026 in Review

Balyasny Asset Management reduced its CrowdStrike (CRWD) stake by 19% in Q1 2026, selling an estimated $26.3M and leaving 1,072,220 shares worth $105M. The position accounts for 0.14% of the portfolio, ranked #162.

Balyasny Asset Management first reported a position in CRWD in Q2 2019 and has held it in 26 quarters since. The position peaked at $155M in Q4 2025. 2,075 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Balyasny Asset Management held 1,072,220 shares of CrowdStrike worth $105M as of Q1 2026.
Balyasny Asset Management sold 248,344 CrowdStrike shares in Q1 2026, an estimated $26.3M.
CrowdStrike made up 0.14% of Balyasny Asset Management's portfolio in Q1 2026, its #162 holding.
Balyasny Asset Management first reported a position in CrowdStrike in Q2 2019 and has held it in 26 quarters since.
Balyasny Asset Management's CrowdStrike position peaked at $155M in Q4 2025.
2,075 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

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