Stevens Capital Management’s CrowdStrike CRWD Stock Holding History

Stevens Capital 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 Q1	$1.73M	Sell	17,704 -1,392	-7%	-$148K	0.27%	58
2025 Q4	$2.24M	Sell	19,096 -61,364	-76%	-$7.81M	0.79%	32
2025 Q3	$9.86M	Buy	80,460 +54,500	+210%	+$6.2M	1.31%	19
2025 Q2	$3.31M	Buy	25,960 +5,124	+25%	+$555K	0.9%	29
2025 Q1	$1.84M	Buy	20,836 +16,876	+426%	+$1.61M	0.46%	51
2024 Q4	$339K	Sell	3,960 -21,868	-85%	-$1.82M	0.14%	202
2024 Q3	$1.81M	Buy	+25,828	New	+$1.83M	0.26%	54

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

Stevens Capital Management's CRWD Position: Q1 2026 in Review

Stevens Capital Management reduced its CrowdStrike (CRWD) stake by 7.3% in Q1 2026, selling an estimated $148K and leaving 17,704 shares worth $1.73M. The position accounts for 0.27% of the portfolio, ranked #58.

Stevens Capital Management first reported a position in CRWD in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.86M in Q3 2025. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Stevens Capital Management held 17,704 shares of CrowdStrike worth $1.73M as of Q1 2026.
Stevens Capital Management sold 1,392 CrowdStrike shares in Q1 2026, an estimated $148K.
CrowdStrike made up 0.27% of Stevens Capital Management's portfolio in Q1 2026, its #58 holding.
Stevens Capital Management first reported a position in CrowdStrike in Q3 2024 and has held it in 7 quarters since.
Stevens Capital Management's CrowdStrike position peaked at $9.86M in Q3 2025.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.