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	-800	Closed	-$68.4K	–	497
2024 Q4	$68.4K	Sell	800 -5,200	-87%	-$432K	0.01%	311
2024 Q3	$421K	Buy	+6,000	New	+$426K	0.05%	245
2024 Q2	–	Sell	-3,600	Closed	-$289K	–	289
2024 Q1	$289K	Buy	+3,600	New	+$276K	0.02%	369
2023 Q4	–	Sell	-10,000	Closed	-$419K	–	556
2023 Q3	$419K	Buy	+10,000	New	+$389K	0.03%	410
2023 Q2	–	Sell	-126,800	Closed	-$4.35M	–	715
2023 Q1	$4.35M	Buy	+126,800	New	+$3.67M	0.23%	107
2022 Q4	–	Sell	-153,600	Closed	-$6.33M	–	817
2022 Q3	$6.33M	Buy	153,600 +132,800	+638%	+$6.07M	0.3%	97
2022 Q2	$877K	Sell	20,800 -36,000	-63%	-$1.63M	0.04%	409
2022 Q1	$3.23M	Buy	56,800 +30,000	+112%	+$1.4M	0.13%	175
2021 Q4	$1.37M	Sell	26,800 -598,800	-96%	-$36.5M	0.03%	384
2021 Q3	$38.4M	Buy	625,600 +220,000	+54%	+$14.2M	0.77%	27
2021 Q2	$25.5M	Sell	405,600 -6,219,200	-94%	-$335M	0.43%	49
2021 Q1	$302M	Buy	6,624,800 +624,800	+10%	+$33M	3.27%	2
2020 Q4	$318M	Hold	6,000,000	–	–	3.03%	4
2020 Q3	$206M	Buy	+6,000,000	New	+$175M	4.81%	3

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.