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Trexquant Investment’s CrowdStrike CRWD Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-341,976
Closed -$48.6M – 1943
2026
Q1 		$33.4M Buy
341,976
+253,888
+288% +$26.9M 0.24% 68
2025
Q4 		$10.3M Buy
+88,088
New +$11.2M 0.09% 303
2024
Q3 		– Sell
-187,680
Closed -$18M – 1578
2024
Q2 		$18M Sell
187,680
-11,764
-6% -$978K 0.27% 60
2024
Q1 		$16M Buy
199,444
+96,456
+94% +$7.38M 0.32% 45
2023
Q4 		$6.57M Buy
102,988
+79,848
+345% +$4.18M 0.15% 176
2023
Q3 		$968K Sell
23,140
-70,568
-75% -$2.74M 0.02% 763
2023
Q2 		$3.44M Sell
93,708
-1,082,132
-92% -$37.7M 0.09% 314
2023
Q1 		$40.3M Buy
1,175,840
+769,100
+189% +$22.2M 1.11% 3
2022
Q4 		$10.7M Buy
406,740
+319,664
+367% +$10.9M 0.3% 72
2022
Q3 		$3.59M Sell
87,076
-60,360
-41% -$2.76M 0.13% 212
2022
Q2 		$6.21M Buy
147,436
+4,524
+3% +$205K 0.28% 77
2022
Q1 		$8.11M Sell
142,912
-3,732
-3% -$174K 0.38% 49
2021
Q4 		$7.51M Buy
+146,644
New +$8.93M 0.46% 33
2021
Q2 		– Sell
-42,260
Closed -$1.93M – 1155
2021
Q1 		$1.93M Buy
+42,260
New +$2.24M 0.18% 149
2020
Q4 		– Sell
-207,420
Closed -$7.12M – 1084
2020
Q3 		$7.12M Sell
207,420
-30,392
-13% -$885K 0.46% 30
2020
Q2 		$5.96M Sell
237,812
-84,024
-26% -$1.68M 0.41% 31
2020
Q1 		$4.48M Buy
321,836
+214,308
+199% +$3.03M 0.33% 51
2019
Q4 		$1.34M Buy
+107,528
New +$1.41M 0.08% 300

Other funds holding CRWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's CRWD Position: Q2 2026 in Review

Trexquant Investment sold out of CrowdStrike (CRWD) in Q2 2026, closing a stake of 341,976 shares — an estimated $48.6M sold.

Trexquant Investment first reported a position in CRWD in Q4 2019 and held it in 18 quarters. The position peaked at $40.3M in Q1 2023. 2,445 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Trexquant Investment reported no remaining CrowdStrike position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 341,976 CrowdStrike shares in Q2 2026, an estimated $48.6M.
  • Trexquant Investment first reported a position in CrowdStrike in Q4 2019 and held it in 18 quarters.
  • Trexquant Investment's CrowdStrike position peaked at $40.3M in Q1 2023.
  • 2,445 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.