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Mount Lucas Management’s Cloudflare NET Stock Holding History

Mount Lucas 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 		– Sell
-1,512
Closed -$312K – 179
2026
Q1 		$312K Sell
1,512
-1,846
-55% -$352K 0.12% 150
2025
Q4 		$662K Sell
3,358
-62
-2% -$13.1K 0.26% 132
2025
Q3 		$734K Sell
3,420
-267
-7% -$54.5K 0.3% 118
2025
Q2 		$722K Buy
3,687
+1,314
+55% +$191K 0.31% 111
2025
Q1 		$267K Buy
+2,373
New +$315K 0.09% 135

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

Mount Lucas Management's NET Position: Q2 2026 in Review

Mount Lucas Management sold out of Cloudflare (NET) in Q2 2026, closing a stake of 1,512 shares — an estimated $312K sold.

Mount Lucas Management first reported a position in NET in Q1 2025 and held it in 5 quarters. The position peaked at $734K in Q3 2025. 1,218 funds tracked by Wall St. Rank hold NET as of Q2 2026.

  • Mount Lucas Management reported no remaining Cloudflare position as of Q2 2026 after selling out during the quarter.
  • Mount Lucas Management sold 1,512 Cloudflare shares in Q2 2026, an estimated $312K.
  • Mount Lucas Management first reported a position in Cloudflare in Q1 2025 and held it in 5 quarters.
  • Mount Lucas Management's Cloudflare position peaked at $734K in Q3 2025.
  • 1,218 funds tracked by Wall St. Rank held Cloudflare as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.