GCM
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Graham Capital Management’s Cloudflare NET Stock Holding History

Graham Capital 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
Q2 		$12.1M Sell
49,237
-19,666
-29% -$4.3M 0.22% 70
2026
Q1 		$14.2M Buy
68,903
+64,171
+1,356% +$12.2M 0.34% 59
2025
Q4 		$933K Buy
4,732
+13
+0.3% +$2.75K 0.02% 409
2025
Q3 		$1.01M Buy
4,719
+2,309
+96% +$471K 0.02% 381
2025
Q2 		$472K Buy
+2,410
New +$350K 0.01% 847
2025
Q1 		– Sell
-5,419
Closed -$584K – 1439
2024
Q4 		$584K Sell
5,419
-42,947
-89% -$4.2M 0.01% 682
2024
Q3 		$3.91M Buy
48,366
+36,731
+316% +$2.95M 0.07% 154
2024
Q2 		$964K Sell
11,635
-92,587
-89% -$7.47M 0.02% 429
2024
Q1 		$10.1M Buy
104,222
+27,835
+36% +$2.52M 0.19% 75
2023
Q4 		$6.36M Buy
+76,387
New +$5.34M 0.14% 98
2023
Q2 		– Sell
-5,997
Closed -$370K – 1188
2023
Q1 		$370K Sell
5,997
-19,784
-77% -$1.08M 0.01% 823
2022
Q4 		$1.17M Buy
+25,781
New +$1.28M 0.04% 473
2022
Q1 		– Sell
-4,746
Closed -$624K – 979
2021
Q4 		$624K Buy
+4,746
New +$795K 0.03% 139

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's NET Position: Q2 2026 in Review

Graham Capital Management reduced its Cloudflare (NET) stake by 29% in Q2 2026, selling an estimated $4.3M and leaving 49,237 shares worth $12.1M. The position accounts for 0.22% of the portfolio, ranked #70.

Graham Capital Management first reported a position in NET in Q4 2021 and has held it in 13 quarters since. The position peaked at $14.2M in Q1 2026. 1,223 funds tracked by Wall St. Rank hold NET as of Q2 2026.

  • Graham Capital Management held 49,237 shares of Cloudflare worth $12.1M as of Q2 2026.
  • Graham Capital Management sold 19,666 Cloudflare shares in Q2 2026, an estimated $4.3M.
  • Cloudflare made up 0.22% of Graham Capital Management's portfolio in Q2 2026, its #70 holding.
  • Graham Capital Management first reported a position in Cloudflare in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Cloudflare position peaked at $14.2M in Q1 2026.
  • 1,223 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.