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 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 $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

Verition Fund Management's CRWD Position: Q1 2026 in Review

Verition Fund Management increased its CrowdStrike (CRWD) stake by 8.7% in Q1 2026, buying an estimated $1M and bringing the position to 117,668 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #281.

Verition Fund Management first reported a position in CRWD in Q2 2019 and has held it in 23 quarters since. The position peaked at $13.4M in Q2 2020. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Verition Fund Management held 117,668 shares of CrowdStrike worth $11.5M as of Q1 2026.
Verition Fund Management bought 9,448 CrowdStrike shares in Q1 2026, an estimated $1M.
CrowdStrike made up 0.07% of Verition Fund Management's portfolio in Q1 2026, its #281 holding.
Verition Fund Management first reported a position in CrowdStrike in Q2 2019 and has held it in 23 quarters since.
Verition Fund Management's CrowdStrike position peaked at $13.4M in Q2 2020.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.