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 		$9.37M Sell
45,400
-7,200
-14% -$1.37M 0.01% 1112
2025
Q4 		$10.4M Sell
52,600
-189,400
-78% -$40.1M 0.01% 1062
2025
Q3 		$51.9M Buy
242,000
+59,600
+33% +$12.2M 0.05% 400
2025
Q2 		$35.7M Sell
182,400
-16,600
-8% -$2.41M 0.04% 510
2025
Q1 		$22.4M Sell
199,000
-31,600
-14% -$4.19M 0.03% 640
2024
Q4 		$24.8M Buy
230,600
+198,800
+625% +$19.4M 0.02% 660
2024
Q3 		$2.57M Sell
31,800
-3,400
-10% -$273K ﹤0.01% 1897
2024
Q2 		$2.92M Sell
35,200
-126,800
-78% -$10.2M ﹤0.01% 1767
2024
Q1 		$15.7M Sell
162,000
-40,800
-20% -$3.69M 0.03% 737
2023
Q4 		$16.9M Sell
202,800
-103,000
-34% -$7.2M 0.03% 652
2023
Q3 		$19.3M Buy
305,800
+132,600
+77% +$8.49M 0.05% 469
2023
Q2 		$11.3M Sell
173,200
-86,600
-33% -$5.17M 0.03% 597
2023
Q1 		$16M Buy
259,800
+208,700
+408% +$11.4M 0.07% 352
2022
Q4 		$2.31M Sell
51,100
-78,600
-61% -$3.89M 0.01% 1285
2022
Q3 		$7.17M Buy
129,700
+17,000
+15% +$1.01M 0.04% 568
2022
Q2 		$4.93M Hold
112,700
– – 0.03% 687
2022
Q1 		$13.5M Sell
112,700
-59,800
-35% -$6.24M 0.06% 358
2021
Q4 		$22.7M Sell
172,500
-154,100
-47% -$25.8M 0.06% 276
2021
Q3 		$36.8M Buy
326,600
+115,600
+55% +$13.8M 0.11% 188
2021
Q2 		$22.3M Buy
+211,000
New +$17.5M 0.08% 215

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.