Verition Fund Management’s CrowdStrike CRWD Stock Holding History

Verition Fund 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 Q2	$39.8M	Buy	208,400 +128,800	+162%	+$18.3M	0.2%	87
2026 Q1	$7.77M	Sell	79,600 -22,000	-22%	-$2.33M	0.05%	397
2025 Q4	$11.9M	Sell	101,600 -18,800	-16%	-$2.39M	0.05%	380
2025 Q3	$14.8M	Buy	120,400 +48,800	+68%	+$5.55M	0.06%	318
2025 Q2	$9.12M	Buy	71,600 +25,600	+56%	+$2.77M	0.04%	577
2025 Q1	$4.05M	Sell	46,000 -45,200	-50%	-$4.31M	0.02%	1004
2024 Q4	$7.8M	Buy	91,200 +5,200	+6%	+$432K	0.03%	647
2024 Q3	$6.03M	Buy	86,000 +2,800	+3%	+$199K	0.03%	728
2024 Q2	$7.97M	Buy	83,200 +27,200	+49%	+$2.26M	0.04%	461
2024 Q1	$4.49M	Buy	56,000 +10,400	+23%	+$796K	0.03%	747
2023 Q4	$2.91M	Buy	+45,600	New	+$2.39M	0.02%	660
2023 Q3	–	Sell	-23,600	Closed	-$867K	–	2398
2023 Q2	$867K	Buy	+23,600	New	+$822K	0.01%	981

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Verition Fund Management's CRWD Position: Q2 2026 in Review

Verition Fund Management increased its CrowdStrike (CRWD) stake by 75% in Q2 2026, buying an estimated $12.5M and bringing the position to 205,496 shares worth $39.2M. The position accounts for 0.2% of the portfolio, ranked #89.

Verition Fund Management first reported a position in CRWD in Q2 2019 and has held it in 24 quarters since. 2,461 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

Verition Fund Management held 205,496 shares of CrowdStrike worth $39.2M as of Q2 2026.
Verition Fund Management bought 87,828 CrowdStrike shares in Q2 2026, an estimated $12.5M.
CrowdStrike made up 0.2% of Verition Fund Management's portfolio in Q2 2026, its #89 holding.
Verition Fund Management first reported a position in CrowdStrike in Q2 2019 and has held it in 24 quarters since.
2,461 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.