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Breakwater Investment Management’s CrowdStrike CRWD Stock Holding History

Breakwater Investment 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 		$1.53K Buy
8
+4
+100% +$568 ﹤0.01% 326
2026
Q1 		$391 Buy
+4
New +$424 ﹤0.01% 495

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

Breakwater Investment Management's CRWD Position: Q2 2026 in Review

Breakwater Investment Management increased its CrowdStrike (CRWD) stake by 100% in Q2 2026, buying an estimated $568 and bringing the position to 8 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Breakwater Investment Management first reported a position in CRWD in Q1 2026 and has held it in 2 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Breakwater Investment Management held 8 shares of CrowdStrike worth $1.53K as of Q2 2026.
  • Breakwater Investment Management bought 4 CrowdStrike shares in Q2 2026, an estimated $568.
  • CrowdStrike made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #326 holding.
  • Breakwater Investment Management first reported a position in CrowdStrike in Q1 2026 and has held it in 2 quarters since.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.