GTS Securities’s CrowdStrike CRWD Stock Holding History

GTS Securities’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	$1.23M	Sell	12,608 -207,852	-94%	-$22M	0.04%	320
2025 Q4	$25.8M	Buy	220,460 +142,512	+183%	+$18.1M	0.88%	17
2025 Q3	$9.56M	Sell	77,948 -652	-0.8%	-$74.1K	0.37%	38
2025 Q2	$10M	Buy	78,600 +41,532	+112%	+$4.5M	0.45%	35
2025 Q1	$3.27M	Buy	37,068 +12,056	+48%	+$1.15M	0.14%	105
2024 Q4	$2.14M	Sell	25,012 -2,116	-8%	-$176K	0.1%	150
2024 Q3	$1.9M	Sell	27,128 -174,428	-87%	-$12.4M	﹤0.01%	1603
2024 Q2	$19.3M	Sell	201,556 -34,068	-14%	-$2.83M	0.04%	269
2024 Q1	$18.9M	Buy	235,624 +81,288	+53%	+$6.22M	0.03%	281
2023 Q4	$9.85M	Sell	154,336 -210,760	-58%	-$11M	0.02%	608
2023 Q3	$15.3M	Sell	365,096 -19,916	-5%	-$774K	0.03%	421
2023 Q2	$14.1M	Buy	+385,012	New	+$13.4M	0.45%	52

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

GTS Securities's CRWD Position: Q1 2026 in Review

GTS Securities reduced its CrowdStrike (CRWD) stake by 94% in Q1 2026, selling an estimated $22M and leaving 12,608 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #320.

GTS Securities first reported a position in CRWD in Q2 2023 and has held it in 12 quarters since. The position peaked at $25.8M in Q4 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

GTS Securities held 12,608 shares of CrowdStrike worth $1.23M as of Q1 2026.
GTS Securities sold 207,852 CrowdStrike shares in Q1 2026, an estimated $22M.
CrowdStrike made up 0.04% of GTS Securities's portfolio in Q1 2026, its #320 holding.
GTS Securities first reported a position in CrowdStrike in Q2 2023 and has held it in 12 quarters since.
GTS Securities's CrowdStrike position peaked at $25.8M in Q4 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.