Traub Capital Management’s CrowdStrike CRWD Stock Holding History

Traub 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
2025 Q3	–	Sell	-108	Closed	-$13.8K	–	228
2025 Q2	$13.8K	Buy	+108	New	+$11.7K	0.01%	348

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

Traub Capital Management's CRWD Position: Q3 2025 in Review

Traub Capital Management sold out of CrowdStrike (CRWD) in Q3 2025, closing a stake of 108 shares — an estimated $13.8K sold.

Traub Capital Management first reported a position in CRWD in Q2 2025 and held it in 1 quarter. The position peaked at $13.8K in Q2 2025. 2,016 funds tracked by Wall St. Rank hold CRWD as of Q3 2025.

Traub Capital Management reported no remaining CrowdStrike position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 108 CrowdStrike shares in Q3 2025, an estimated $13.8K.
Traub Capital Management first reported a position in CrowdStrike in Q2 2025 and held it in 1 quarter.
Traub Capital Management's CrowdStrike position peaked at $13.8K in Q2 2025.
2,016 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.