Versant Capital Management’s CrowdStrike CRWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$591K Sell
3,096
-912
-23% -$130K 0.05% 232
2026
Q1
$391K Buy
4,008
+1,480
+59% +$157K 0.04% 343
2025
Q4
$296K Buy
2,528
+8
+0.3% +$1.02K 0.04% 365
2025
Q3
$309K Buy
2,520
+92
+4% +$10.5K 0.04% 346
2025
Q2
$309K Sell
2,428
-264
-10% -$28.6K 0.05% 309
2025
Q1
$237K Sell
2,692
-152
-5% -$14.5K 0.04% 365
2024
Q4
$243K Buy
2,844
+456
+19% +$37.9K 0.05% 152
2024
Q3
$167K Buy
2,388
+560
+31% +$39.8K 0.04% 173
2024
Q2
$175K Sell
1,828
-348
-16% -$28.9K 0.04% 147
2024
Q1
$174K Buy
2,176
+516
+31% +$39.5K 0.05% 136
2023
Q4
$106K Sell
1,660
-76
-4% -$3.98K 0.03% 180
2023
Q3
$72.6K Buy
1,736
+1,024
+144% +$39.8K 0.02% 217
2023
Q2
$26.1K Buy
712
+24
+3% +$836 0.01% 418
2023
Q1
$23.6K Sell
688
-516
-43% -$14.9K 0.01% 437
2022
Q4
$31.7K Sell
1,204
-1,596
-57% -$54.6K 0.01% 319
2022
Q3
$115K Hold
2,800
0.05% 141
2022
Q2
$118K Hold
2,800
0.04% 141
2022
Q1
$159K Buy
2,800
+2,768
+8,650% +$129K 0.05% 127
2021
Q4
$2K Buy
32
+16
+100% +$974 ﹤0.01% 1106
2021
Q3
$1K Buy
+16
New +$1.03K ﹤0.01% 1241
2020
Q4
Sell
-2,000
Closed -$68K 1366
2020
Q3
$68K Buy
+2,000
New +$58.3K 0.03% 168

Other funds holding CRWD

Versant Capital Management's CRWD Position: Q2 2026 in Review

Versant Capital Management reduced its CrowdStrike (CRWD) stake by 23% in Q2 2026, selling an estimated $130K and leaving 3,096 shares worth $591K. The position accounts for 0.05% of the portfolio, ranked #232.

Versant Capital Management first reported a position in CRWD in Q3 2020 and has held it in 21 quarters since. 667 funds tracked by Wall St. Rank hold CRWD as of Q2 2026.

  • Versant Capital Management held 3,096 shares of CrowdStrike worth $591K as of Q2 2026.
  • Versant Capital Management sold 912 CrowdStrike shares in Q2 2026, an estimated $130K.
  • CrowdStrike made up 0.05% of Versant Capital Management's portfolio in Q2 2026, its #232 holding.
  • Versant Capital Management first reported a position in CrowdStrike in Q3 2020 and has held it in 21 quarters since.
  • 667 funds tracked by Wall St. Rank held CrowdStrike as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.