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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centiva Capital's CRWD Position: Q1 2026 in Review

Centiva Capital reduced its CrowdStrike (CRWD) stake by 56% in Q1 2026, selling an estimated $3.58M and leaving 26,840 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #375.

Centiva Capital first reported a position in CRWD in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.11M in Q4 2025. 2,075 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

  • Centiva Capital held 26,840 shares of CrowdStrike worth $2.62M as of Q1 2026.
  • Centiva Capital sold 33,804 CrowdStrike shares in Q1 2026, an estimated $3.58M.
  • CrowdStrike made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #375 holding.
  • Centiva Capital first reported a position in CrowdStrike in Q4 2020 and has held it in 19 quarters since.
  • Centiva Capital's CrowdStrike position peaked at $7.11M in Q4 2025.
  • 2,075 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.