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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 		$20.6M Sell
211,200
-320,400
-60% -$34M 0.15% 105
2025
Q4 		$62.3M Buy
531,600
+172,400
+48% +$21.9M 0.51% 41
2025
Q3 		$44M Buy
359,200
+280,000
+354% +$31.8M 0.42% 43
2025
Q2 		$10.1M Buy
+79,200
New +$8.58M 0.16% 86
2025
Q1 		– Sell
-3,200
Closed -$274K – 1638
2024
Q4 		$274K Sell
3,200
-24,400
-88% -$2.03M 0.01% 1195
2024
Q3 		$1.94M Buy
27,600
+18,400
+200% +$1.31M 0.04% 467
2024
Q2 		$881K Buy
9,200
+1,200
+15% +$99.8K 0.01% 844
2024
Q1 		$641K Sell
8,000
-72,000
-90% -$5.51M 0.02% 878
2023
Q4 		$5.11M Buy
80,000
+40,000
+100% +$2.09M 0.12% 156
2023
Q3 		$1.67M Sell
40,000
-10,400
-21% -$404K 0.04% 446
2023
Q2 		$1.85M Sell
50,400
-9,600
-16% -$334K 0.04% 410
2023
Q1 		$2.06M Hold
60,000
– – 0.05% 396
2022
Q4 		$1.58M Buy
60,000
+20,000
+50% +$684K 0.04% 427
2022
Q3 		$1.65M Sell
40,000
-24,000
-38% -$1.1M 0.03% 420
2022
Q2 		$2.7M Sell
64,000
-146,400
-70% -$6.63M 0.06% 278
2022
Q1 		$11.9M Sell
210,400
-36,000
-15% -$1.68M 0.23% 53
2021
Q4 		$12.6M Buy
246,400
+216,160
+715% +$13.2M 0.26% 71
2021
Q3 		$1.86M Sell
30,240
-106,560
-78% -$6.87M 0.12% 172
2021
Q2 		$8.6M Buy
136,800
+16,000
+13% +$861K 0.2% 88
2021
Q1 		$5.51M Buy
+120,800
New +$6.39M 0.21% 79

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.