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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 		$10.5M Buy
219,600
+8,400
+4% +$1.19M 0.09% 167
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 $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.