Ray Dalio’s CrowdStrike CRWD Stock Holding History

Ray Dalio’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 Q1	$1.56M	Buy	+16,020	New	+$1.7M	0.01%	707
2025 Q1	–	Sell	-53,780	Closed	-$4.6M	–	706
2024 Q4	$4.6M	Buy	+53,780	New	+$4.47M	0.02%	356
2024 Q3	–	Sell	-28,560	Closed	-$2.74M	–	806
2024 Q2	$2.74M	Sell	28,560 -1,452	-5%	-$121K	0.01%	480
2024 Q1	$2.41M	Sell	30,012 -1,208	-4%	-$92.5K	0.01%	472
2023 Q4	$1.99M	Sell	31,220 -4,252	-12%	-$223K	0.01%	516
2023 Q3	$1.48M	Sell	35,472 -304	-0.8%	-$11.8K	0.01%	549
2023 Q2	$1.31M	Buy	35,776 +7,216	+25%	+$251K	0.01%	537
2023 Q1	$980K	Hold	28,560	–	–	0.01%	565
2022 Q4	$752K	Hold	28,560	–	–	﹤0.01%	676
2022 Q3	$1.18M	Buy	+28,560	New	+$1.31M	0.01%	672
2021 Q2	–	Sell	-8,656	Closed	-$395K	–	716
2021 Q1	$395K	Sell	8,656 -133,156	-94%	-$7.04M	﹤0.01%	397
2020 Q4	$7.51M	Buy	+141,812	New	+$5.53M	0.07%	155

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Ray Dalio's CRWD Position: Q1 2026 in Review

Ray Dalio opened a new position in CrowdStrike (CRWD) in Q1 2026: 16,020 shares worth $1.56M. The stake represents 0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CRWD as recently as Q4 2024.

Ray Dalio first reported a position in CRWD in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.51M in Q4 2020. 2,080 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Ray Dalio held 16,020 shares of CrowdStrike worth $1.56M as of Q1 2026.
CrowdStrike was a new Ray Dalio position in Q1 2026.
CrowdStrike made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #707 holding.
Ray Dalio first reported a position in CrowdStrike in Q4 2020 and has held it in 12 quarters since.
Ray Dalio's CrowdStrike position peaked at $7.51M in Q4 2020.
2,080 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.