Portman Square Capital
NET icon

Portman Square Capital’s Cloudflare NET Stock Holding History

Portman Square Capital’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
Q3 		$39.3M Buy
113,100
+48,600
+75% +$14.4M 2.22% 11
2026
Q2 		$15.8M Buy
64,500
+1,500
+2% +$328K 0.75% 38
2026
Q1 		$13M Buy
63,000
+14,200
+29% +$2.71M 0.5% 56
2025
Q4 		$9.6M Buy
48,800
+6,900
+16% +$1.46M 0.43% 53
2025
Q3 		$8.99M Sell
41,900
-61,300
-59% -$12.5M 0.4% 50
2025
Q2 		$20.2M Buy
103,200
+36,100
+54% +$5.24M 0.59% 38
2025
Q1 		$7.56M Buy
+67,100
New +$8.89M 0.2% 137

Other funds holding NET

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Portman Square Capital's NET Position: Q3 2026 in Review

Portman Square Capital opened a new position in Cloudflare (NET) in Q3 2026: 75,939 shares worth $26.4M. The stake represents 1.49% of the portfolio and ranks #14 among its holdings. This is a return to the name: Portman Square Capital previously reported a position in NET as recently as Q1 2026.

Portman Square Capital first reported a position in NET in Q1 2025 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold NET as of Q3 2026.

  • Portman Square Capital held 75,939 shares of Cloudflare worth $26.4M as of Q3 2026.
  • Cloudflare was a new Portman Square Capital position in Q3 2026.
  • Cloudflare made up 1.49% of Portman Square Capital's portfolio in Q3 2026, its #14 holding.
  • Portman Square Capital first reported a position in Cloudflare in Q1 2025 and has held it in 6 quarters since.
  • 233 funds tracked by Wall St. Rank held Cloudflare as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.