Pallas Capital Advisors’s CrowdStrike CRWD Stock Holding History

Pallas Capital 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
2026 Q1	$545K	Sell	5,588 -1,668	-23%	-$177K	0.02%	486
2025 Q4	$850K	Sell	7,256 -216	-3%	-$27.5K	0.03%	389
2025 Q3	$916K	Sell	7,472 -448	-6%	-$50.9K	0.03%	362
2025 Q2	$1.01M	Buy	7,920 +484	+7%	+$52.5K	0.04%	329
2025 Q1	$655K	Buy	7,436 +1,124	+18%	+$107K	0.03%	396
2024 Q4	$540K	Sell	6,312 -884	-12%	-$73.5K	0.02%	349
2024 Q3	$548K	Sell	7,196 -5,420	-43%	-$385K	0.02%	332
2024 Q2	$1.08M	Buy	12,616 +2,048	+19%	+$170K	0.05%	201
2024 Q1	$847K	Buy	10,568 +5,504	+109%	+$421K	0.04%	223
2023 Q4	$323K	Buy	5,064 +8	+0.2%	+$419	0.02%	310
2023 Q3	$221K	Buy	+5,056	New	+$196K	0.01%	324
2022 Q3	–	Sell	-5,004	Closed	-$230K	–	254
2022 Q2	$230K	Hold	5,004	–	–	0.03%	210
2022 Q1	$294K	Buy	5,004 +4	+0.1%	+$186	0.04%	203
2021 Q4	$206K	Sell	5,000 -36	-0.7%	-$2.19K	0.03%	292
2021 Q3	$341K	Buy	5,036 +36	+0.7%	+$2.32K	0.04%	288
2021 Q2	$330K	Buy	+5,000	New	+$269K	0.05%	239

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 $167B AUM 44.17% 1-Year Est. Return

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

Pallas Capital Advisors's CRWD Position: Q1 2026 in Review

Pallas Capital Advisors reduced its CrowdStrike (CRWD) stake by 23% in Q1 2026, selling an estimated $177K and leaving 5,588 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #486.

Pallas Capital Advisors first reported a position in CRWD in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.08M in Q2 2024. 2,075 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Pallas Capital Advisors held 5,588 shares of CrowdStrike worth $545K as of Q1 2026.
Pallas Capital Advisors sold 1,668 CrowdStrike shares in Q1 2026, an estimated $177K.
CrowdStrike made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #486 holding.
Pallas Capital Advisors first reported a position in CrowdStrike in Q2 2021 and has held it in 16 quarters since.
Pallas Capital Advisors's CrowdStrike position peaked at $1.08M in Q2 2024.
2,075 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.