Traub Capital Management’s Cloudflare NET Stock Holding History

Traub 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
2025 Q3	–	Sell	-25	Closed	-$4.9K	–	389
2025 Q2	$4.9K	Buy	+25	New	+$3.63K	﹤0.01%	436

Other funds holding NET

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Traub Capital Management's NET Position: Q3 2025 in Review

Traub Capital Management sold out of Cloudflare (NET) in Q3 2025, closing a stake of 25 shares — an estimated $4.9K sold.

Traub Capital Management first reported a position in NET in Q2 2025 and held it in 1 quarter. The position peaked at $4.9K in Q2 2025. 1,038 funds tracked by Wall St. Rank hold NET as of Q3 2025.

Traub Capital Management reported no remaining Cloudflare position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 25 Cloudflare shares in Q3 2025, an estimated $4.9K.
Traub Capital Management first reported a position in Cloudflare in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Cloudflare position peaked at $4.9K in Q2 2025.
1,038 funds tracked by Wall St. Rank held Cloudflare as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.