BFM
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Boothbay Fund Management’s CrowdStrike CRWD Stock Holding History

Boothbay Fund 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
Q2 		$2.67M Buy
13,988
+3,120
+29% +$443K 0.04% 588
2026
Q1 		$1.06M Sell
10,868
-12,568
-54% -$1.33M 0.01% 914
2025
Q4 		$2.75M Buy
23,436
+20,524
+705% +$2.61M 0.04% 471
2025
Q3 		$357K Buy
2,912
+980
+51% +$111K 0.01% 1353
2025
Q2 		$246K Sell
1,932
-472
-20% -$51.2K ﹤0.01% 1172
2025
Q1 		$212K Sell
2,404
-1,124
-32% -$107K 0.01% 1149
2024
Q4 		$302K Buy
+3,528
New +$293K 0.01% 1067
2024
Q3 		– Sell
-10,824
Closed -$1.04M – 1671
2024
Q2 		$1.04M Sell
10,824
-41,052
-79% -$3.41M 0.02% 707
2024
Q1 		$4.16M Buy
51,876
+43,740
+538% +$3.35M 0.08% 282
2023
Q4 		$519K Sell
8,136
-9,888
-55% -$518K 0.01% 975
2023
Q3 		$754K Buy
18,024
+256
+1% +$9.95K 0.02% 881
2023
Q2 		$652K Buy
+17,768
New +$619K 0.01% 990
2023
Q1 		– Sell
-10,308
Closed -$271K – 2193
2022
Q4 		$271K Buy
10,308
+120
+1% +$4.11K 0.01% 1441
2022
Q3 		$420K Buy
+10,188
New +$466K 0.01% 1321
2022
Q2 		– Sell
-7,824
Closed -$444K – 2319
2022
Q1 		$444K Sell
7,824
-364
-4% -$17K 0.01% 1361
2021
Q4 		$419K Sell
8,188
-9,804
-54% -$597K 0.01% 1092
2021
Q3 		$1.11M Sell
17,992
-69,088
-79% -$4.46M 0.03% 718
2021
Q2 		$5.47M Buy
87,080
+18,888
+28% +$1.02M 0.18% 127
2021
Q1 		$3.11M Sell
68,192
-27,012
-28% -$1.43M 0.12% 197
2020
Q4 		$5.04M Buy
95,204
+12,760
+15% +$497K 0.19% 96
2020
Q3 		$2.83M Sell
82,444
-25,404
-24% -$740K 0.17% 140
2020
Q2 		$2.7M Buy
107,848
+77,848
+259% +$1.56M 0.18% 141
2020
Q1 		$418K Sell
30,000
-72,824
-71% -$1.03M 0.03% 489
2019
Q4 		$1.28M Buy
+102,824
New +$1.35M 0.11% 256

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

Boothbay Fund Management's CRWD Position: Q2 2026 in Review

Boothbay Fund Management increased its CrowdStrike (CRWD) stake by 29% in Q2 2026, buying an estimated $443K and bringing the position to 13,988 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #588.

Boothbay Fund Management first reported a position in CRWD in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.47M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Boothbay Fund Management held 13,988 shares of CrowdStrike worth $2.67M as of Q2 2026.
  • Boothbay Fund Management bought 3,120 CrowdStrike shares in Q2 2026, an estimated $443K.
  • CrowdStrike made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #588 holding.
  • Boothbay Fund Management first reported a position in CrowdStrike in Q4 2019 and has held it in 24 quarters since.
  • Boothbay Fund Management's CrowdStrike position peaked at $5.47M in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.