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Waratah Capital Advisors’s CrowdStrike CRWD Stock Holding History

Waratah Capital Advisors’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
2025
Q3 		– Sell
-23,076
Closed -$2.94M – 198
2025
Q2 		$2.94M Sell
23,076
-10,224
-31% -$1.11M 0.08% 125
2025
Q1 		$2.94M Sell
33,300
-98,412
-75% -$9.38M 0.08% 116
2024
Q4 		$11.3M Buy
131,712
+100,232
+318% +$8.33M 0.38% 76
2024
Q3 		$2.21M Buy
31,480
+24
+0.1% +$1.7K 0.04% 101
2024
Q2 		$3.01M Sell
31,456
-716
-2% -$59.5K 0.11% 87
2024
Q1 		$2.58M Sell
32,172
-1,188
-4% -$90.9K 0.08% 103
2023
Q4 		$2.13M Sell
33,360
-4,028
-11% -$211K 0.04% 94
2023
Q3 		$1.56M Sell
37,388
-3,312
-8% -$129K 0.02% 127
2023
Q2 		$1.49M Sell
40,700
-45,048
-53% -$1.57M 0.03% 120
2023
Q1 		$2.94M Buy
85,748
+43,704
+104% +$1.26M 0.06% 107
2022
Q4 		$1.11M Sell
42,044
-1,304
-3% -$44.6K 0.02% 147
2022
Q3 		$1.79M Buy
43,348
+2,260
+6% +$103K 0.03% 127
2022
Q2 		$1.73M Buy
+41,088
New +$1.86M 0.04% 118
2022
Q1 		– Sell
-77,496
Closed -$3.97M – 201
2021
Q4 		$3.97M Buy
77,496
+20,316
+36% +$1.24M 0.07% 108
2021
Q3 		$3.51M Sell
57,180
-40,696
-42% -$2.63M 0.05% 113
2021
Q2 		$6.15M Buy
97,876
+56,236
+135% +$3.03M 0.09% 91
2021
Q1 		$1.9M Buy
+41,640
New +$2.2M 0.04% 122

Other funds holding CRWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Waratah Capital Advisors's CRWD Position: Q3 2025 in Review

Waratah Capital Advisors sold out of CrowdStrike (CRWD) in Q3 2025, closing a stake of 23,076 shares — an estimated $2.94M sold.

Waratah Capital Advisors first reported a position in CRWD in Q1 2021 and held it in 17 quarters. The position peaked at $11.3M in Q4 2024. 2,016 funds tracked by Wall St. Rank hold CRWD as of Q3 2025.

  • Waratah Capital Advisors reported no remaining CrowdStrike position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 23,076 CrowdStrike shares in Q3 2025, an estimated $2.94M.
  • Waratah Capital Advisors first reported a position in CrowdStrike in Q1 2021 and held it in 17 quarters.
  • Waratah Capital Advisors's CrowdStrike position peaked at $11.3M in Q4 2024.
  • 2,016 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.