Thematics Asset Management’s CrowdStrike CRWD Stock Holding History

Thematics 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
2025 Q3	$32.7M	Buy	266,808 +58,368	+28%	+$6.64M	1.48%	15
2025 Q2	$26.5M	Sell	208,440 -213,096	-51%	-$23.1M	1.19%	24
2025 Q1	$37.2M	Buy	421,536 +16,812	+4%	+$1.6M	1.88%	9
2024 Q4	$34.6M	Hold	404,724	–	–	1.51%	17
2024 Q3	$28.4M	Sell	404,724 -252,000	-38%	-$17.9M	1.12%	30
2024 Q2	$62.9M	Sell	656,724 -58,504	-8%	-$4.86M	2.57%	4
2024 Q1	$57.3M	Sell	715,228 -216,428	-23%	-$16.6M	2.38%	5
2023 Q4	$59.5M	Sell	931,656 -415,928	-31%	-$21.8M	2.61%	2
2023 Q3	$56.4M	Buy	1,347,584 +53,132	+4%	+$2.06M	2.77%	2
2023 Q2	$47.5M	Buy	1,294,452 +330,704	+34%	+$11.5M	2.28%	5
2023 Q1	$33.1M	Sell	963,748 -348	-0%	-$10.1K	1.8%	9
2022 Q4	$25.4M	Buy	+964,096	New	+$33M	1.54%	14

Other funds holding CRWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thematics Asset Management's CRWD Position: Q3 2025 in Review

Thematics Asset Management increased its CrowdStrike (CRWD) stake by 28% in Q3 2025, buying an estimated $6.64M and bringing the position to 266,808 shares worth $32.7M. The position accounts for 1.48% of the portfolio, ranked #15.

Thematics Asset Management first reported a position in CRWD in Q4 2022 and has held it in 12 quarters since. The position peaked at $62.9M in Q2 2024. 2,016 funds tracked by Wall St. Rank hold CRWD as of Q3 2025.

Thematics Asset Management held 266,808 shares of CrowdStrike worth $32.7M as of Q3 2025.
Thematics Asset Management bought 58,368 CrowdStrike shares in Q3 2025, an estimated $6.64M.
CrowdStrike made up 1.48% of Thematics Asset Management's portfolio in Q3 2025, its #15 holding.
Thematics Asset Management first reported a position in CrowdStrike in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's CrowdStrike position peaked at $62.9M in Q2 2024.
2,016 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.