Squarepoint
NET icon

Squarepoint’s Cloudflare NET Stock Holding History

Squarepoint’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 		$16.4M Sell
79,600
-81,900
-51% -$15.6M 0.02% 801
2025
Q4 		$31.8M Sell
161,500
-167,900
-51% -$35.5M 0.03% 558
2025
Q3 		$70.7M Buy
329,400
+161,000
+96% +$32.9M 0.07% 310
2025
Q2 		$33M Buy
168,400
+6,100
+4% +$886K 0.03% 538
2025
Q1 		$18.3M Buy
162,300
+78,300
+93% +$10.4M 0.02% 733
2024
Q4 		$9.05M Sell
84,000
-62,500
-43% -$6.11M 0.01% 1215
2024
Q3 		$11.9M Sell
146,500
-27,800
-16% -$2.23M 0.02% 871
2024
Q2 		$14.4M Sell
174,300
-85,000
-33% -$6.86M 0.02% 741
2024
Q1 		$25.1M Buy
259,300
+120,300
+87% +$10.9M 0.04% 512
2023
Q4 		$11.6M Sell
139,000
-153,900
-53% -$10.8M 0.02% 853
2023
Q3 		$18.5M Buy
292,900
+162,400
+124% +$10.4M 0.05% 491
2023
Q2 		$8.53M Sell
130,500
-66,300
-34% -$3.96M 0.03% 761
2023
Q1 		$12.1M Buy
196,800
+84,800
+76% +$4.64M 0.05% 464
2022
Q4 		$5.06M Buy
112,000
+12,400
+12% +$613K 0.02% 840
2022
Q3 		$5.51M Hold
99,600
– – 0.03% 705
2022
Q2 		$4.36M Hold
99,600
– – 0.02% 757
2022
Q1 		$11.9M Sell
99,600
-168,600
-63% -$17.6M 0.05% 393
2021
Q4 		$35.3M Sell
268,200
-203,500
-43% -$34.1M 0.09% 189
2021
Q3 		$53.1M Buy
471,700
+396,700
+529% +$47.4M 0.15% 128
2021
Q2 		$7.94M Buy
+75,000
New +$6.21M 0.03% 543

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's NET Position: Q1 2026 in Review

Squarepoint reduced its Cloudflare (NET) stake by 62% in Q1 2026, selling an estimated $180M and leaving 581,691 shares worth $120M. The position accounts for 0.14% of the portfolio, ranked #127.

Squarepoint first reported a position in NET in Q1 2020 and has held it in 21 quarters since. The position peaked at $301M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold NET as of Q1 2026.

  • Squarepoint held 581,691 shares of Cloudflare worth $120M as of Q1 2026.
  • Squarepoint sold 944,887 Cloudflare shares in Q1 2026, an estimated $180M.
  • Cloudflare made up 0.14% of Squarepoint's portfolio in Q1 2026, its #127 holding.
  • Squarepoint first reported a position in Cloudflare in Q1 2020 and has held it in 21 quarters since.
  • Squarepoint's Cloudflare position peaked at $301M in Q4 2025.
  • 1,130 funds tracked by Wall St. Rank held Cloudflare as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.