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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
Q2 		$1.27M Buy
6,672
+2,988
+81% +$425K 0.02% 425
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
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 $3.37T AUM 44.26% 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

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

Graham Capital Management increased its CrowdStrike (CRWD) stake by 81% in Q2 2026, buying an estimated $425K and bringing the position to 6,672 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #425.

Graham Capital Management first reported a position in CRWD in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.6M in Q4 2024. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Graham Capital Management held 6,672 shares of CrowdStrike worth $1.27M as of Q2 2026.
  • Graham Capital Management bought 2,988 CrowdStrike shares in Q2 2026, an estimated $425K.
  • CrowdStrike made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #425 holding.
  • Graham Capital Management first reported a position in CrowdStrike in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's CrowdStrike position peaked at $14.6M in Q4 2024.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

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