TI
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Trexquant Investment’s Cloudflare NET Stock Holding History

Trexquant Investment’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 		$9.02M Buy
43,691
+21,812
+100% +$4.16M 0.06% 412
2025
Q4 		$4.31M Buy
+21,879
New +$4.63M 0.04% 661
2025
Q2 		– Sell
-174,042
Closed -$19.6M – 1763
2025
Q1 		$19.6M Sell
174,042
-86,168
-33% -$11.4M 0.23% 92
2024
Q4 		$28M Buy
260,210
+145,942
+128% +$14.3M 0.33% 32
2024
Q3 		$9.24M Buy
+114,268
New +$9.19M 0.12% 262
2024
Q2 		– Sell
-283,376
Closed -$27.4M – 1747
2024
Q1 		$27.4M Buy
283,376
+230,229
+433% +$20.8M 0.55% 12
2023
Q4 		$4.43M Buy
53,147
+27,531
+107% +$1.93M 0.1% 292
2023
Q3 		$1.61M Buy
+25,616
New +$1.64M 0.04% 562
2023
Q2 		– Sell
-267,849
Closed -$16.5M – 1671
2023
Q1 		$16.5M Buy
267,849
+37,043
+16% +$2.03M 0.45% 33
2022
Q4 		$10.4M Buy
230,806
+183,717
+390% +$9.09M 0.3% 80
2022
Q3 		$2.6M Buy
+47,089
New +$2.8M 0.09% 283
2022
Q2 		– Sell
-40,312
Closed -$4.83M – 1739
2022
Q1 		$4.83M Sell
40,312
-39,178
-49% -$4.09M 0.23% 110
2021
Q4 		$10.5M Buy
79,490
+74,071
+1,367% +$12.4M 0.65% 13
2021
Q3 		$610K Buy
+5,419
New +$647K 0.05% 456
2021
Q2 		– Sell
-10,984
Closed -$772K – 1364
2021
Q1 		$772K Sell
10,984
-20,941
-66% -$1.61M 0.07% 350
2020
Q4 		$2.43M Buy
+31,925
New +$2.09M 0.26% 100
2020
Q3 		– Sell
-28,768
Closed -$1.03M – 1439
2020
Q2 		$1.03M Buy
+28,768
New +$804K 0.07% 387

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

Trexquant Investment's NET Position: Q1 2026 in Review

Trexquant Investment increased its Cloudflare (NET) stake by 100% in Q1 2026, buying an estimated $4.16M and bringing the position to 43,691 shares worth $9.02M. The position accounts for 0.06% of the portfolio, ranked #412.

Trexquant Investment first reported a position in NET in Q2 2020 and has held it in 17 quarters since. The position peaked at $28M in Q4 2024. 1,130 funds tracked by Wall St. Rank hold NET as of Q1 2026.

  • Trexquant Investment held 43,691 shares of Cloudflare worth $9.02M as of Q1 2026.
  • Trexquant Investment bought 21,812 Cloudflare shares in Q1 2026, an estimated $4.16M.
  • Cloudflare made up 0.06% of Trexquant Investment's portfolio in Q1 2026, its #412 holding.
  • Trexquant Investment first reported a position in Cloudflare in Q2 2020 and has held it in 17 quarters since.
  • Trexquant Investment's Cloudflare position peaked at $28M in Q4 2024.
  • 1,130 funds tracked by Wall St. Rank held Cloudflare as of Q1 2026.

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