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Quarry LP’s CrowdStrike CRWD Stock Holding History

Quarry LP’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 		$15.3K Sell
80
-1,768
-96% -$251K ﹤0.01% 887
2026
Q1 		$180K Buy
1,848
+1,332
+258% +$141K 0.03% 352
2025
Q4 		$60.5K Buy
516
+232
+82% +$29.5K 0.01% 601
2025
Q3 		$34.8K Buy
+284
New +$32.3K 0.01% 1065
2025
Q1 		– Sell
-28
Closed -$2.4K – 1691
2024
Q4 		$2.4K Buy
+28
New +$2.33K ﹤0.01% 1461
2024
Q3 		– Sell
-1,860
Closed -$178K – 1722
2024
Q2 		$178K Buy
1,860
+1,364
+275% +$113K 0.05% 194
2024
Q1 		$39.8K Sell
496
-208
-30% -$15.9K 0.01% 569
2023
Q4 		$44.9K Sell
704
-1,448
-67% -$75.8K 0.01% 361
2023
Q3 		$90K Buy
+2,152
New +$83.6K 0.02% 216
2023
Q2 		– Sell
-268
Closed -$9.2K – 1115
2023
Q1 		$9.2K Sell
268
-708
-73% -$20.5K ﹤0.01% 847
2022
Q4 		$25.7K Buy
+976
New +$33.4K 0.01% 264

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

Quarry LP's CRWD Position: Q2 2026 in Review

Quarry LP reduced its CrowdStrike (CRWD) stake by 96% in Q2 2026, selling an estimated $251K and leaving 80 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Quarry LP first reported a position in CRWD in Q4 2022 and has held it in 11 quarters since. The position peaked at $180K in Q1 2026. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Quarry LP held 80 shares of CrowdStrike worth $15.3K as of Q2 2026.
  • Quarry LP sold 1,768 CrowdStrike shares in Q2 2026, an estimated $251K.
  • CrowdStrike made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #887 holding.
  • Quarry LP first reported a position in CrowdStrike in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's CrowdStrike position peaked at $180K in Q1 2026.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.