Voleon Capital Management’s CrowdStrike CRWD Stock Holding History

Voleon 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
2026 Q1	$962K	Sell	9,852 -11,112	-53%	-$1.18M	0.02%	448
2025 Q4	$2.46M	Sell	20,964 -23,604	-53%	-$3M	0.05%	309
2025 Q3	$5.46M	Buy	44,568 +42,556	+2,115%	+$4.84M	0.13%	158
2025 Q2	$256K	Buy	+2,012	New	+$218K	0.01%	429
2025 Q1	–	Sell	-11,496	Closed	-$983K	–	346
2024 Q4	$983K	Buy	+11,496	New	+$956K	0.07%	202
2021 Q1	–	Sell	-560,000	Closed	-$29.7M	–	12
2020 Q4	$29.7M	Buy	+560,000	New	+$21.8M	3.17%	11

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

Voleon Capital Management's CRWD Position: Q1 2026 in Review

Voleon Capital Management reduced its CrowdStrike (CRWD) stake by 53% in Q1 2026, selling an estimated $1.18M and leaving 9,852 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #448.

Voleon Capital Management first reported a position in CRWD in Q4 2020 and has held it in 6 quarters since. The position peaked at $29.7M in Q4 2020. 2,073 funds tracked by Wall St. Rank hold CRWD as of Q1 2026.

Voleon Capital Management held 9,852 shares of CrowdStrike worth $962K as of Q1 2026.
Voleon Capital Management sold 11,112 CrowdStrike shares in Q1 2026, an estimated $1.18M.
CrowdStrike made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #448 holding.
Voleon Capital Management first reported a position in CrowdStrike in Q4 2020 and has held it in 6 quarters since.
Voleon Capital Management's CrowdStrike position peaked at $29.7M in Q4 2020.
2,073 funds tracked by Wall St. Rank held CrowdStrike as of Q1 2026.

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