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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
Q1 		– Sell
-11,600
Closed -$1.36M – 1752
2025
Q4 		$1.36M Sell
11,600
-7,600
-40% -$968K 0.01% 501
2025
Q3 		$2.35M Hold
19,200
– – 0.02% 351
2025
Q2 		$2.44M Buy
+19,200
New +$2.08M 0.04% 294
2025
Q1 		– Sell
-18,000
Closed -$1.54M – 1637
2024
Q4 		$1.54M Sell
18,000
-72,000
-80% -$5.99M 0.03% 429
2024
Q3 		$6.31M Buy
90,000
+34,800
+63% +$2.47M 0.12% 138
2024
Q2 		$5.29M Sell
55,200
-42,800
-44% -$3.56M 0.09% 140
2024
Q1 		$7.85M Buy
98,000
+28,000
+40% +$2.14M 0.19% 79
2023
Q4 		$4.47M Buy
70,000
+22,000
+46% +$1.15M 0.11% 177
2023
Q3 		$2.01M Sell
48,000
-45,200
-48% -$1.76M 0.04% 380
2023
Q2 		$3.42M Buy
93,200
+13,200
+17% +$460K 0.07% 262
2023
Q1 		$2.75M Sell
80,000
-58,000
-42% -$1.68M 0.07% 312
2022
Q4 		$3.63M Buy
138,000
+80,000
+138% +$2.74M 0.1% 210
2022
Q3 		$2.39M Buy
58,000
+4,000
+7% +$183K 0.04% 308
2022
Q2 		$2.28M Buy
54,000
+16,000
+42% +$724K 0.05% 324
2022
Q1 		$2.16M Sell
38,000
-48,000
-56% -$2.24M 0.04% 405
2021
Q4 		$4.4M Buy
86,000
+74,400
+641% +$4.53M 0.09% 206
2021
Q3 		$713K Sell
11,600
-34,400
-75% -$2.22M 0.04% 465
2021
Q2 		$2.89M Buy
46,000
+18,000
+64% +$968K 0.07% 238
2021
Q1 		$1.28M Buy
+28,000
New +$1.48M 0.05% 275

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 $3.38T AUM 44.17% 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. 2,461 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.
  • 2,461 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.