Rafferty Asset Management
CRWD icon

Rafferty Asset Management’s CrowdStrike CRWD Stock Holding History

Rafferty Asset 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
2026
Q2 		$78.8M Buy
413,132
+60,952
+17% +$8.66M 0.18% 64
2026
Q1 		$34.4M Sell
352,180
-120,608
-26% -$12.8M 0.14% 83
2025
Q4 		$55.4M Sell
472,788
-18,540
-4% -$2.36M 0.19% 69
2025
Q3 		$60.2M Buy
491,328
+9,984
+2% +$1.14M 0.2% 69
2025
Q2 		$61.3M Buy
481,344
+26,824
+6% +$2.91M 0.2% 67
2025
Q1 		$40.1M Sell
454,520
-96,648
-18% -$9.21M 0.17% 83
2024
Q4 		$47.1M Buy
551,168
+13,940
+3% +$1.16M 0.17% 78
2024
Q3 		$37.7M Buy
537,228
+71,444
+15% +$5.07M 0.13% 91
2024
Q2 		$44.6M Buy
465,784
+293,388
+170% +$24.4M 0.17% 72
2024
Q1 		$13.8M Sell
172,396
-17,888
-9% -$1.37M 0.05% 217
2023
Q4 		$12.1M Sell
190,284
-39,096
-17% -$2.05M 0.05% 229
2023
Q3 		$9.6M Buy
229,380
+13,836
+6% +$538K 0.06% 238
2023
Q2 		$7.91M Buy
215,544
+25,156
+13% +$876K 0.04% 283
2023
Q1 		$6.53M Sell
190,388
-10,952
-5% -$317K 0.04% 314
2022
Q4 		$5.3M Buy
201,340
+176
+0.1% +$6.02K 0.04% 363
2022
Q3 		$8.29M Sell
201,164
-11,836
-6% -$541K 0.09% 173
2022
Q2 		$8.98M Buy
213,000
+20,360
+11% +$922K 0.08% 153
2022
Q1 		$10.9M Buy
192,640
+48,044
+33% +$2.24M 0.06% 172
2021
Q4 		$7.4M Buy
144,596
+16,112
+13% +$981K 0.04% 252
2021
Q3 		$7.89M Buy
128,484
+58,848
+85% +$3.8M 0.05% 208
2021
Q2 		$4.38M Sell
69,636
-584
-0.8% -$31.4K 0.03% 363
2021
Q1 		$3.2M Sell
70,220
-34,596
-33% -$1.83M 0.02% 447
2020
Q4 		$5.55M Buy
104,816
+14,584
+16% +$568K 0.05% 197
2020
Q3 		$3.1M Buy
90,232
+45,924
+104% +$1.34M 0.04% 280
2020
Q2 		$1.11M Buy
+44,308
New +$888K 0.02% 511

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

Rafferty Asset Management's CRWD Position: Q2 2026 in Review

Rafferty Asset Management increased its CrowdStrike (CRWD) stake by 17% in Q2 2026, buying an estimated $8.66M and bringing the position to 413,132 shares worth $78.8M. The position accounts for 0.18% of the portfolio, ranked #64.

Rafferty Asset Management 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.

  • Rafferty Asset Management held 413,132 shares of CrowdStrike worth $78.8M as of Q2 2026.
  • Rafferty Asset Management bought 60,952 CrowdStrike shares in Q2 2026, an estimated $8.66M.
  • CrowdStrike made up 0.18% of Rafferty Asset Management's portfolio in Q2 2026, its #64 holding.
  • Rafferty Asset Management 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 Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.