Balyasny Asset Management’s Cloudflare NET Stock Holding History

Balyasny Asset Management’s Portfolio NET Stock Details NET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,100	Closed	-$1.4M	–	3305
2025 Q4	$1.4M	Buy	7,100 +2,600	+58%	+$550K	﹤0.01%	2034
2025 Q3	$966K	Sell	4,500 -100	-2%	-$20.4K	﹤0.01%	2128
2025 Q2	$901K	Sell	4,600 -49,000	-91%	-$7.11M	﹤0.01%	2073
2025 Q1	$6.04M	Buy	53,600 +21,500	+67%	+$2.85M	0.01%	1157
2024 Q4	$3.46M	Sell	32,100 -3,500	-10%	-$342K	0.01%	1448
2024 Q3	$2.88M	Buy	35,600 +28,600	+409%	+$2.3M	﹤0.01%	1516
2024 Q2	$580K	Sell	7,000 -11,800	-63%	-$952K	﹤0.01%	2000
2024 Q1	$1.82M	Buy	+18,800	New	+$1.7M	﹤0.01%	1571
2023 Q4	–	Sell	-90,000	Closed	-$5.67M	–	2760
2023 Q3	$5.67M	Buy	+90,000	New	+$5.76M	0.01%	1059
2022 Q4	–	Sell	-90,000	Closed	-$4.98M	–	3072
2022 Q3	$4.98M	Buy	+90,000	New	+$5.35M	0.02%	998

Other funds holding NET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's NET Position: Q1 2026 in Review

Balyasny Asset Management increased its Cloudflare (NET) stake by 33% in Q1 2026, buying an estimated $16.7M and bringing the position to 350,237 shares worth $72.3M. The position accounts for 0.09% of the portfolio, ranked #242.

Balyasny Asset Management first reported a position in NET in Q3 2019 and has held it in 21 quarters since. 1,130 funds tracked by Wall St. Rank hold NET as of Q1 2026.

Balyasny Asset Management held 350,237 shares of Cloudflare worth $72.3M as of Q1 2026.
Balyasny Asset Management bought 87,539 Cloudflare shares in Q1 2026, an estimated $16.7M.
Cloudflare made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #242 holding.
Balyasny Asset Management first reported a position in Cloudflare in Q3 2019 and has held it in 21 quarters since.
1,130 funds tracked by Wall St. Rank held Cloudflare as of Q1 2026.

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