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 Q1	$1.17M	Buy	+12,000	New	+$1.27M	0.02%	868
2025 Q1	–	Sell	-58,000	Closed	-$4.96M	–	1466
2024 Q4	$4.96M	Buy	+58,000	New	+$4.82M	0.12%	238
2023 Q3	–	Sell	-125,600	Closed	-$4.61M	–	1794
2023 Q2	$4.61M	Buy	+125,600	New	+$4.38M	0.1%	239
2023 Q1	–	Sell	-227,600	Closed	-$5.99M	–	2192
2022 Q4	$5.99M	Buy	+227,600	New	+$7.79M	0.14%	168

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

Boothbay Fund Management's CRWD Position: Q1 2026 in Review

Boothbay Fund Management reduced its CrowdStrike (CRWD) stake by 54% in Q1 2026, selling an estimated $1.33M and leaving 10,868 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #914.

Boothbay Fund Management first reported a position in CRWD in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.47M in Q2 2021. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Boothbay Fund Management held 10,868 shares of CrowdStrike worth $1.06M as of Q1 2026.
Boothbay Fund Management sold 12,568 CrowdStrike shares in Q1 2026, an estimated $1.33M.
CrowdStrike made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #914 holding.
Boothbay Fund Management first reported a position in CrowdStrike in Q4 2019 and has held it in 23 quarters since.
Boothbay Fund Management's CrowdStrike position peaked at $5.47M in Q2 2021.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

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