DAVIS-REA LTD. NET — CLOUDFLARE, INC. CL-A

Ownership history in DAVIS-REA LTD.  ·  27 quarters on record

AI Ownership Summary

DAVIS-REA LTD. reported CLOUDFLARE, INC. CL-A (NET) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 5.88% in 2024 Q4. The latest visible filing shows NET at 3.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIS-REA LTD.'s position in CLOUDFLARE, INC. CL-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NET was reported at 3.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.88% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NET stock page DAVIS-REA LTD. fund profile DAVIS-REA LTD. full holdings
How DAVIS-REA LTD. held NET — position size vs. price
% of Fund (quarterly)    NET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 63,384 -8,192 -11.4% 3.41% $13.1M 2026-04-30 $204.97
2025 Q4 ADDED — — — 71,576 +10,303 +16.8% 3.53% $14.1M 2026-01-28 $184.88
2025 Q3 ADDED — — — 61,273 +9,947 +19.4% 3.19% $13.1M 2025-10-28 $223.99
2025 Q2 ADDED — — — 51,326 +51,281 +113957.8% 2.49% $10.1M 2025-07-24 $191.58
2025 Q2 REDUCED 99.9% +11.6% ❌ 45 -51,281 -99.9% 0.00% $630 2025-07-24 $191.58
2025 Q1 REDUCED 52.4% +73.8% ❌ 51,326 -56,600 -52.4% 1.54% $5.8M 2025-05-06 $122.29
2024 Q4 REDUCED 29.0% +4.7% ❌ 107,926 -44,130 -29.0% 5.88% $11.6M 2025-02-05 $144.29
2024 Q3 ADDED — — — 152,056 +25,100 +19.8% 5.35% $12.3M 2024-10-28 $87.94
2024 Q2 ADDED — — — 126,956 +39,869 +45.8% 5.26% $10.5M 2024-07-26 $78.06
2024 Q1 ADDED — — — 87,087 +61,937 +246.3% 3.84% $8.4M 2024-05-06 $74.30
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NET

As of 2026 Q1 — sorted by position size

Capelight Capital Asset Management LP 6.16% Warm Springs Advisors Inc. 3.89% Robocap Asset Management Ltd 3.38% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 3.08% Baker Chad R 3Y 7Y 3.03% HARTLINE INVESTMENT CORP/ 3Y 7Y 2.74% Cannon Advisors, Inc. 2.25% Slow Capital, Inc. 3Y 7Y 2.03% Livet Wealth, LLC 1.86% Taylor Frigon Capital Management LLC 3Y 7Y 1.83%

FAQ About DAVIS-REA LTD. and NET

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIS-REA LTD. reported owning NET?

DAVIS-REA LTD. reported NET across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NET position in DAVIS-REA LTD.'s portfolio?

The largest reported portfolio weight for NET was 5.88% in 2024 Q4.

What is the latest reported NET position on this page?

The most recent filing on this page is 2026 Q1, when DAVIS-REA LTD. reported 63,384 shares, equal to 3.41% of portfolio, with an estimated market value of $13.1M.

What does the chart on this NET ownership page compare?

The chart compares DAVIS-REA LTD.'s quarterly NET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVIS-REA LTD. time their NET position?

Based on 13F filing dates vs. subsequent NET price moves, DAVIS-REA LTD. correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on NET relative to SPY over the holding period was +30.5%.

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