CAAS Capital Management’s CrowdStrike CRWD Stock Holding History

CAAS Capital 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
2025 Q1	$317K	Buy	+3,600	New	+$343K	0.03%	308
2023 Q1	–	Sell	-20,000	Closed	-$578K	–	744
2022 Q4	$526K	Buy	+20,000	New	+$684K	0.03%	395
2022 Q2	–	Sell	-19,652	Closed	-$890K	–	918
2022 Q1	$1.12M	Buy	19,652 +12,208	+164%	+$569K	0.05%	291
2021 Q4	$381K	Sell	7,444 -57,568	-89%	-$3.51M	0.01%	592
2021 Q3	$4M	Sell	65,012 -940	-1%	-$60.6K	0.08%	238
2021 Q2	$4.14M	Sell	65,952 -306,152	-82%	-$16.5M	0.07%	274
2021 Q1	$17M	Buy	+372,104	New	+$19.7M	0.18%	129

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAAS Capital Management's CRWD Position: Q1 2025 in Review

CAAS Capital Management opened a new position in CrowdStrike (CRWD) in Q1 2025: 3,600 shares worth $317K. The stake represents 0.03% of the portfolio and ranks #308 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in CRWD as recently as Q4 2022.

CAAS Capital Management first reported a position in CRWD in Q1 2021 and has held it in 7 quarters since. The position peaked at $17M in Q1 2021. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

CAAS Capital Management held 3,600 shares of CrowdStrike worth $317K as of Q1 2025.
CrowdStrike was a new CAAS Capital Management position in Q1 2025.
CrowdStrike made up 0.03% of CAAS Capital Management's portfolio in Q1 2025, its #308 holding.
CAAS Capital Management first reported a position in CrowdStrike in Q1 2021 and has held it in 7 quarters since.
CAAS Capital Management's CrowdStrike position peaked at $17M in Q1 2021.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.