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Centiva Capital’s CrowdStrike CRWD Stock Holding History

Centiva Capital’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 		$10.1M Buy
52,956
+26,116
+97% +$3.71M 0.09% 171
2026
Q1 		$2.62M Sell
26,840
-33,804
-56% -$3.58M 0.02% 375
2025
Q4 		$7.11M Buy
60,644
+29,100
+92% +$3.7M 0.06% 202
2025
Q3 		$3.87M Buy
31,544
+31,504
+78,760% +$3.58M 0.04% 269
2025
Q2 		$5.09K Buy
+40
New +$4.34K ﹤0.01% 1466
2024
Q4 		– Sell
-2,136
Closed -$178K – 1811
2024
Q3 		$150K Sell
2,136
-8,892
-81% -$632K ﹤0.01% 1902
2024
Q2 		$1.06M Buy
11,028
+9,728
+748% +$809K 0.02% 743
2024
Q1 		$104K Buy
1,300
+452
+53% +$34.6K ﹤0.01% 1602
2023
Q4 		$54.1K Sell
848
-680
-45% -$35.6K ﹤0.01% 1642
2023
Q3 		$63.9K Sell
1,528
-4,512
-75% -$175K ﹤0.01% 1581
2023
Q2 		$222K Buy
+6,040
New +$210K ﹤0.01% 1283
2023
Q1 		– Sell
-20,660
Closed -$597K – 1576
2022
Q4 		$544K Buy
20,660
+18,660
+933% +$639K 0.02% 749
2022
Q3 		$82K Sell
2,000
-5,068
-72% -$232K ﹤0.01% 1305
2022
Q2 		$298K Sell
7,068
-80,696
-92% -$3.65M 0.01% 1129
2022
Q1 		$4.98M Buy
87,764
+3,624
+4% +$169K 0.1% 172
2021
Q4 		$4.31M Buy
84,140
+30,020
+55% +$1.83M 0.09% 209
2021
Q3 		$3.33M Sell
54,120
-6,820
-11% -$440K 0.21% 106
2021
Q2 		$3.83M Buy
60,940
+16,140
+36% +$868K 0.09% 181
2021
Q1 		$2.04M Buy
44,800
+27,004
+152% +$1.43M 0.08% 192
2020
Q4 		$942K Buy
+17,796
New +$693K 0.04% 285

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

Centiva Capital's CRWD Position: Q2 2026 in Review

Centiva Capital increased its CrowdStrike (CRWD) stake by 97% in Q2 2026, buying an estimated $3.71M and bringing the position to 52,956 shares worth $10.1M. The position accounts for 0.09% of the portfolio, ranked #171.

Centiva Capital first reported a position in CRWD in Q4 2020 and has held it in 20 quarters since. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Centiva Capital held 52,956 shares of CrowdStrike worth $10.1M as of Q2 2026.
  • Centiva Capital bought 26,116 CrowdStrike shares in Q2 2026, an estimated $3.71M.
  • CrowdStrike made up 0.09% of Centiva Capital's portfolio in Q2 2026, its #171 holding.
  • Centiva Capital first reported a position in CrowdStrike in Q4 2020 and has held it in 20 quarters since.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.