Adage Capital Partners’s Confluent CFLT Stock Holding History

Adage Capital Partners’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-686,717	Closed	-$20.8M	–	982
2025 Q4	$20.8M	Buy	+686,717	New	+$16.9M	0.03%	471
2024 Q1	–	Sell	-350,000	Closed	-$8.19M	–	882
2023 Q4	$8.19M	Buy	+350,000	New	+$8.46M	0.02%	623
2023 Q2	–	Sell	-175,000	Closed	-$4.21M	–	878
2023 Q1	$4.21M	Buy	+175,000	New	+$4.06M	0.01%	726
2022 Q2	–	Sell	-125,000	Closed	-$5.13M	–	1090
2022 Q1	$5.13M	Buy	+125,000	New	+$6.51M	0.01%	831
2021 Q4	–	Sell	-200,000	Closed	-$11.9M	–	1033
2021 Q3	$11.9M	Hold	200,000	–	–	0.02%	642
2021 Q2	$9.5M	Buy	+200,000	New	+$9.67M	0.02%	710

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's CFLT Position: Q1 2026 in Review

Adage Capital Partners sold out of Confluent (CFLT) in Q1 2026, closing a stake of 686,717 shares — an estimated $20.8M sold.

Adage Capital Partners first reported a position in CFLT in Q2 2021 and held it in 6 quarters. The position peaked at $20.8M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Adage Capital Partners reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Adage Capital Partners sold 686,717 Confluent shares in Q1 2026, an estimated $20.8M.
Adage Capital Partners first reported a position in Confluent in Q2 2021 and held it in 6 quarters.
Adage Capital Partners's Confluent position peaked at $20.8M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.