Quantitative Investment Management’s CrowdStrike CRWD Stock Holding History

Quantitative Investment Management’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 Q4	–	Sell	-48,356	Closed	-$5.93M	–	418
2025 Q3	$5.93M	Buy	48,356 +38,716	+402%	+$4.4M	0.82%	28
2025 Q2	$1.23M	Buy	9,640 +3,132	+48%	+$339K	0.16%	121
2025 Q1	$573K	Sell	6,508 -14,932	-70%	-$1.42M	0.05%	243
2024 Q4	$1.83M	Buy	+21,440	New	+$1.78M	0.14%	137

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's CRWD Position: Q4 2025 in Review

Quantitative Investment Management sold out of CrowdStrike (CRWD) in Q4 2025, closing a stake of 48,356 shares — an estimated $5.93M sold.

Quantitative Investment Management first reported a position in CRWD in Q4 2024 and held it in 4 quarters. The position peaked at $5.93M in Q3 2025. 2,155 funds tracked by Wall St. Rank hold CRWD as of Q4 2025.

Quantitative Investment Management reported no remaining CrowdStrike position as of Q4 2025 after selling out during the quarter.
Quantitative Investment Management sold 48,356 CrowdStrike shares in Q4 2025, an estimated $5.93M.
Quantitative Investment Management first reported a position in CrowdStrike in Q4 2024 and held it in 4 quarters.
Quantitative Investment Management's CrowdStrike position peaked at $5.93M in Q3 2025.
2,155 funds tracked by Wall St. Rank held CrowdStrike as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.