QCG
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Quadrant Capital Group’s CrowdStrike CRWD Stock Holding History

Quadrant Capital Group’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
Q2 		$3.79M Buy
19,880
+1,976
+11% +$281K 0.1% 149
2026
Q1 		$1.75M Sell
17,904
-1,128
-6% -$120K 0.05% 320
2025
Q4 		$2.23M Buy
19,032
+456
+2% +$58.1K 0.07% 236
2025
Q3 		$2.28M Buy
18,576
+144
+0.8% +$16.4K 0.07% 216
2025
Q2 		$2.35M Buy
18,432
+6,136
+50% +$665K 0.08% 196
2025
Q1 		$1.08M Buy
12,296
+9,072
+281% +$864K 0.04% 356
2024
Q4 		$276K Buy
3,224
+340
+12% +$28.3K 0.02% 523
2024
Q3 		$202K Buy
2,884
+1,480
+105% +$105K 0.01% 686
2024
Q2 		$135K Buy
1,404
+92
+7% +$7.65K 0.01% 842
2024
Q1 		$105K Sell
1,312
-200
-13% -$15.3K 0.01% 985
2023
Q4 		$96.5K Buy
1,512
+792
+110% +$41.5K 0.01% 1021
2023
Q3 		$30.1K Hold
720
– – ﹤0.01% 1513
2023
Q2 		$26.4K Buy
720
+152
+27% +$5.3K ﹤0.01% 1583
2023
Q1 		$19.5K Sell
568
-300
-35% -$8.67K ﹤0.01% 1712
2022
Q4 		$22.8K Sell
868
-1,608
-65% -$55K ﹤0.01% 1601
2022
Q3 		$102K Sell
2,476
-848
-26% -$38.8K 0.01% 687
2022
Q2 		$140K Sell
3,324
-712
-18% -$32.2K 0.02% 526
2022
Q1 		$229K Buy
4,036
+1,316
+48% +$61.3K 0.03% 412
2021
Q4 		$139K Sell
2,720
-492
-15% -$30K 0.02% 554
2021
Q3 		$197K Buy
3,212
+236
+8% +$15.2K 0.03% 395
2021
Q2 		$187K Buy
2,976
+272
+10% +$14.6K 0.03% 406
2021
Q1 		$123K Buy
2,704
+420
+18% +$22.2K 0.02% 498
2020
Q4 		$121K Buy
2,284
+600
+36% +$23.4K 0.02% 435
2020
Q3 		$58K Buy
1,684
+1,548
+1,138% +$45.1K 0.01% 616
2020
Q2 		$3K Buy
+136
New +$2.73K ﹤0.01% 1790

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrant Capital Group's CRWD Position: Q2 2026 in Review

Quadrant Capital Group increased its CrowdStrike (CRWD) stake by 11% in Q2 2026, buying an estimated $281K and bringing the position to 19,880 shares worth $3.79M. The position accounts for 0.1% of the portfolio, ranked #149.

Quadrant Capital Group first reported a position in CRWD in Q2 2020 and has held it in 25 quarters since. 2,454 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Quadrant Capital Group held 19,880 shares of CrowdStrike worth $3.79M as of Q2 2026.
  • Quadrant Capital Group bought 1,976 CrowdStrike shares in Q2 2026, an estimated $281K.
  • CrowdStrike made up 0.1% of Quadrant Capital Group's portfolio in Q2 2026, its #149 holding.
  • Quadrant Capital Group first reported a position in CrowdStrike in Q2 2020 and has held it in 25 quarters since.
  • 2,454 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.