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	–	Sell	-2,800	Closed	-$240K	–	496
2024 Q4	$240K	Sell	2,800 -6,800	-71%	-$565K	0.04%	234
2024 Q3	$673K	Buy	+9,600	New	+$682K	0.08%	189
2024 Q2	–	Sell	-800	Closed	-$64.1K	–	288
2024 Q1	$64.1K	Buy	+800	New	+$61.2K	﹤0.01%	441
2023 Q4	–	Sell	-8,400	Closed	-$352K	–	555
2023 Q3	$352K	Buy	+8,400	New	+$326K	0.02%	437
2023 Q2	–	Sell	-90,800	Closed	-$3.11M	–	714
2023 Q1	$3.11M	Buy	+90,800	New	+$2.63M	0.17%	140
2022 Q4	–	Sell	-136,800	Closed	-$5.64M	–	816
2022 Q3	$5.64M	Buy	136,800 +125,200	+1,079%	+$5.73M	0.27%	110
2022 Q2	$489K	Sell	11,600 -63,600	-85%	-$2.88M	0.02%	535
2022 Q1	$4.27M	Buy	75,200 +17,600	+31%	+$820K	0.18%	150
2021 Q4	$2.95M	Buy	57,600 +20,400	+55%	+$1.24M	0.07%	261
2021 Q3	$2.29M	Hold	37,200	–	–	0.05%	335
2021 Q2	$2.34M	Sell	37,200 -76,800	-67%	-$4.13M	0.04%	371
2021 Q1	$5.2M	Sell	114,000 -5,886,000	-98%	-$311M	0.06%	343
2020 Q4	$318M	Hold	6,000,000	–	–	3.03%	3
2020 Q3	$206M	Hold	6,000,000	–	–	4.81%	2
2020 Q2	$150M	Buy	+6,000,000	New	+$120M	4.94%	1

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.