Holderness Investments Company’s CrowdStrike CRWD Stock Holding History

Holderness Investments Company’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
2025 Q3	–	Sell	-2,004	Closed	-$255K	–	256
2025 Q2	$255K	Buy	+2,004	New	+$217K	0.05%	220
2022 Q4	–	Sell	-6,616	Closed	-$273K	–	189
2022 Q3	$273K	Sell	6,616 -400	-6%	-$18.3K	0.12%	157
2022 Q2	$296K	Buy	7,016 +400	+6%	+$18.1K	0.12%	154
2022 Q1	$376K	Sell	6,616 -552	-8%	-$25.7K	0.13%	155
2021 Q4	$367K	Sell	7,168 -1,404	-16%	-$85.5K	0.11%	170
2021 Q3	$527K	Buy	8,572 +1,592	+23%	+$103K	0.17%	128
2021 Q2	$439K	Buy	6,980 +340	+5%	+$18.3K	0.15%	145
2021 Q1	$303K	Buy	6,640 +1,580	+31%	+$83.6K	0.11%	165
2020 Q4	$268K	Buy	+5,060	New	+$197K	0.1%	166

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Holderness Investments Company's CRWD Position: Q3 2025 in Review

Holderness Investments Company sold out of CrowdStrike (CRWD) in Q3 2025, closing a stake of 2,004 shares — an estimated $255K sold.

Holderness Investments Company first reported a position in CRWD in Q4 2020 and held it in 9 quarters. The position peaked at $527K in Q3 2021. 2,017 funds tracked by Wall St. Rank hold CRWD as of Q3 2025.

Holderness Investments Company reported no remaining CrowdStrike position as of Q3 2025 after selling out during the quarter.
Holderness Investments Company sold 2,004 CrowdStrike shares in Q3 2025, an estimated $255K.
Holderness Investments Company first reported a position in CrowdStrike in Q4 2020 and held it in 9 quarters.
Holderness Investments Company's CrowdStrike position peaked at $527K in Q3 2021.
2,017 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2025.

Based on Holderness Investments Company's 13F filing for Q3 2025, filed 12 Nov 2025.