Paloma Partners’s CrowdStrike CRWD Stock Holding History

Paloma Partners’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 Q1	–	Sell	-7,200	Closed	-$616K	–	152
2024 Q4	$616K	Sell	7,200 -91,200	-93%	-$7.58M	0.03%	181
2024 Q3	$6.9M	Buy	+98,400	New	+$6.99M	0.19%	114
2023 Q3	–	Sell	-205,200	Closed	-$7.53M	–	757
2023 Q2	$7.53M	Buy	205,200 +196,000	+2,130%	+$6.83M	0.27%	56
2023 Q1	$316K	Buy	+9,200	New	+$266K	0.01%	560
2022 Q3	–	Sell	-26,800	Closed	-$1.13M	–	1066
2022 Q2	$1.13M	Buy	26,800 +12,800	+91%	+$580K	0.04%	397
2022 Q1	$795K	Sell	14,000 -117,200	-89%	-$5.46M	0.02%	524
2021 Q4	$6.72M	Buy	131,200 +39,200	+43%	+$2.39M	0.1%	167
2021 Q3	$5.65M	Buy	+92,000	New	+$5.94M	0.14%	91

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paloma Partners's CRWD Position: Q1 2025 in Review

Paloma Partners sold out of CrowdStrike (CRWD) in Q1 2025, closing a stake of 19,676 shares — an estimated $1.68M sold.

Paloma Partners first reported a position in CRWD in Q2 2019 and held it in 16 quarters. The position peaked at $13.6M in Q3 2021. 1,819 funds tracked by Wall St. Rank hold CRWD as of Q1 2025.

Paloma Partners reported no remaining CrowdStrike position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 19,676 CrowdStrike shares in Q1 2025, an estimated $1.68M.
Paloma Partners first reported a position in CrowdStrike in Q2 2019 and held it in 16 quarters.
Paloma Partners's CrowdStrike position peaked at $13.6M in Q3 2021.
1,819 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.