Holocene Advisors’s CrowdStrike CRWD Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-452,464	Closed	-$39.9M	–	777
2025 Q1	$39.9M	Buy	+452,464	New	+$43.1M	0.12%	185
2023 Q2	–	Sell	-3,135,588	Closed	-$108M	–	745
2023 Q1	$108M	Buy	+3,135,588	New	+$90.7M	0.53%	63
2022 Q4	–	Sell	-21,820	Closed	-$899K	–	729
2022 Q3	$899K	Buy	+21,820	New	+$998K	0.01%	633
2022 Q2	–	Sell	-338,212	Closed	-$19.2M	–	858
2022 Q1	$19.2M	Buy	+338,212	New	+$15.8M	0.1%	192
2021 Q1	–	Sell	-2,441,036	Closed	-$129M	–	812
2020 Q4	$129M	Buy	2,441,036 +2,434,880	+39,553%	+$94.9M	0.82%	20
2020 Q3	$211K	Buy	+6,156	New	+$179K	﹤0.01%	642
2020 Q2	–	Sell	-4,865,076	Closed	-$67.7M	–	638
2020 Q1	$67.7M	Buy	+4,865,076	New	+$68.7M	0.73%	36

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's CRWD Position: Q2 2025 in Review

Holocene Advisors sold out of CrowdStrike (CRWD) in Q2 2025, closing a stake of 452,464 shares — an estimated $39.9M sold.

Holocene Advisors first reported a position in CRWD in Q1 2020 and held it in 7 quarters. The position peaked at $129M in Q4 2020. 2,035 funds tracked by Wall St. Rank hold CRWD as of Q2 2025.

Holocene Advisors reported no remaining CrowdStrike position as of Q2 2025 after selling out during the quarter.
Holocene Advisors sold 452,464 CrowdStrike shares in Q2 2025, an estimated $39.9M.
Holocene Advisors first reported a position in CrowdStrike in Q1 2020 and held it in 7 quarters.
Holocene Advisors's CrowdStrike position peaked at $129M in Q4 2020.
2,035 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.