Graham Capital Management’s CrowdStrike CRWD Stock Holding History

Graham 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 Q1	$360K	Buy	+3,684	New	+$390K	0.01%	745
2025 Q1	–	Sell	-170,836	Closed	-$14.6M	–	1335
2024 Q4	$14.6M	Buy	170,836 +26,400	+18%	+$2.19M	0.22%	45
2024 Q3	$10.1M	Buy	144,436 +114,076	+376%	+$8.1M	0.17%	67
2024 Q2	$2.91M	Sell	30,360 -34,860	-53%	-$2.9M	0.06%	171
2024 Q1	$5.23M	Buy	65,220 +60,256	+1,214%	+$4.61M	0.1%	120
2023 Q4	$317K	Buy	+4,964	New	+$260K	0.01%	715
2023 Q2	–	Sell	-364,840	Closed	-$12.5M	–	1013
2023 Q1	$12.5M	Buy	364,840 +125,976	+53%	+$3.64M	0.38%	33
2022 Q4	$6.29M	Buy	238,864 +185,564	+348%	+$6.35M	0.19%	52
2022 Q3	$2.2M	Sell	53,300 -2,620	-5%	-$120K	0.09%	201
2022 Q2	$2.36M	Buy	55,920 +11,796	+27%	+$534K	0.1%	163
2022 Q1	$2.5M	Buy	44,124 +34,484	+358%	+$1.61M	0.09%	106
2021 Q4	$493K	Buy	+9,640	New	+$587K	0.02%	174

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's CRWD Position: Q1 2026 in Review

Graham Capital Management opened a new position in CrowdStrike (CRWD) in Q1 2026: 3,684 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CRWD as recently as Q4 2024.

Graham Capital Management first reported a position in CRWD in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.6M in Q4 2024. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Graham Capital Management held 3,684 shares of CrowdStrike worth $360K as of Q1 2026.
CrowdStrike was a new Graham Capital Management position in Q1 2026.
CrowdStrike made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #745 holding.
Graham Capital Management first reported a position in CrowdStrike in Q4 2021 and has held it in 12 quarters since.
Graham Capital Management's CrowdStrike position peaked at $14.6M in Q4 2024.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.