Cinctive Capital Management’s CrowdStrike CRWD Stock Holding History

Cinctive Capital Management’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	$596K	Buy	+3,124	New	+$444K	0.02%	350
2023 Q4	–	Sell	-33,280	Closed	-$1.39M	–	390
2023 Q3	$1.39M	Buy	+33,280	New	+$1.29M	0.07%	250
2022 Q3	–	Sell	-25,248	Closed	-$1.06M	–	487
2022 Q2	$1.06M	Sell	25,248 -133,624	-84%	-$6.05M	0.04%	394
2022 Q1	$9.02M	Buy	158,872 +123,128	+344%	+$5.74M	0.34%	88
2021 Q4	$1.83M	Sell	35,744 -3,468	-9%	-$211K	0.08%	315
2021 Q3	$2.41M	Sell	39,212 -46,560	-54%	-$3M	0.12%	274
2021 Q2	$5.39M	Buy	+85,772	New	+$4.61M	0.25%	120
2020 Q4	–	Sell	-129,768	Closed	-$4.46M	–	346
2020 Q3	$4.46M	Buy	129,768 +39,380	+44%	+$1.15M	0.39%	97
2020 Q2	$2.27M	Buy	+90,388	New	+$1.81M	0.26%	166
2020 Q1	–	Sell	-469,600	Closed	-$5.86M	–	222
2019 Q4	$5.86M	Buy	+469,600	New	+$6.16M	0.61%	67

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cinctive Capital Management's CRWD Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in CrowdStrike (CRWD) in Q2 2026: 3,124 shares worth $596K. The stake represents 0.02% of the portfolio and ranks #350 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CRWD as recently as Q3 2023.

Cinctive Capital Management first reported a position in CRWD in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.02M in Q1 2022. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Cinctive Capital Management held 3,124 shares of CrowdStrike worth $596K as of Q2 2026.
CrowdStrike was a new Cinctive Capital Management position in Q2 2026.
CrowdStrike made up 0.02% of Cinctive Capital Management's portfolio in Q2 2026, its #350 holding.
Cinctive Capital Management first reported a position in CrowdStrike in Q4 2019 and has held it in 10 quarters since.
Cinctive Capital Management's CrowdStrike position peaked at $9.02M in Q1 2022.
2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.