SG Americas Securities’s CrowdStrike CRWD Stock Holding History

SG Americas Securities’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	$1.99M	Sell	227,200 -48,400	-18%	-$5.13M	﹤0.01%	1397
2025 Q4	$224K	Buy	275,600 +168,800	+158%	+$21.5M	﹤0.01%	2881
2025 Q3	$398K	Buy	+106,800	New	+$12.1M	﹤0.01%	2283
2025 Q2	–	Sell	-423,600	Closed	-$1.28M	–	3059
2025 Q1	$1.28M	Buy	423,600 +369,200	+679%	+$35.2M	﹤0.01%	988
2024 Q4	$6K	Buy	54,400 +13,600	+33%	+$1.13M	﹤0.01%	3059
2024 Q3	$4K	Buy	+40,800	New	+$2.9M	﹤0.01%	3388
2024 Q1	–	Sell	-129,600	Closed	-$1K	–	3050
2023 Q4	$1K	Hold	129,600	–	–	﹤0.01%	3064
2023 Q3	$169K	Buy	129,600 +400	+0.3%	+$15.5K	﹤0.01%	2413
2023 Q2	$462K	Sell	129,200 -7,600	-6%	-$265K	﹤0.01%	1430
2023 Q1	$792K	Hold	136,800	–	–	0.01%	1329
2022 Q4	$1.51M	Hold	136,800	–	–	0.02%	704
2022 Q3	$884K	Buy	136,800 +7,600	+6%	+$348K	0.01%	1101
2022 Q2	$848K	Buy	+129,200	New	+$5.85M	0.01%	1440
2021 Q4	–	Sell	-2,680,000	Closed	-$11.7M	–	3449
2021 Q3	$11.7M	Buy	+2,680,000	New	+$173M	0.06%	229

Other funds holding CRWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 $145B AUM 34.61% 1-Year Est. Return

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

SG Americas Securities's CRWD Position: Q1 2026 in Review

SG Americas Securities reduced its CrowdStrike (CRWD) stake by 90% in Q1 2026, selling an estimated $137M and leaving 143,580 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #677.

SG Americas Securities first reported a position in CRWD in Q2 2019 and has held it in 26 quarters since. The position peaked at $168M in Q4 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

SG Americas Securities held 143,580 shares of CrowdStrike worth $14M as of Q1 2026.
SG Americas Securities sold 1,292,076 CrowdStrike shares in Q1 2026, an estimated $137M.
CrowdStrike made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #677 holding.
SG Americas Securities first reported a position in CrowdStrike in Q2 2019 and has held it in 26 quarters since.
SG Americas Securities's CrowdStrike position peaked at $168M in Q4 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.