A
CFLT

AlphaQuest’s Confluent CFLT Stock Holding History

AlphaQuest’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
-7,650
Closed -$231K – 382
2025
Q4 		$231K Sell
7,650
-6,997
-48% -$172K 0.01% 1373
2025
Q3 		$290K Buy
14,647
+10,011
+216% +$209K 0.02% 1172
2025
Q2 		$116K Buy
4,636
+826
+22% +$18.6K 0.01% 1379
2025
Q1 		$89.3K Buy
3,810
+256
+7% +$7.41K 0.01% 1346
2024
Q4 		$99.4K Buy
3,554
+3,538
+22,113% +$94.8K 0.01% 1095
2024
Q3 		$326 Buy
+16
New +$358 ﹤0.01% 1777
2024
Q2 		– Sell
-39
Closed -$1.19K – 1617
2024
Q1 		$1.19K Sell
39
-1,272
-97% -$35.9K ﹤0.01% 1309
2023
Q4 		$30.7K Buy
+1,311
New +$31.7K 0.01% 932

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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

AlphaQuest's CFLT Position: Q1 2026 in Review

AlphaQuest sold out of Confluent (CFLT) in Q1 2026, closing a stake of 7,650 shares — an estimated $231K sold.

AlphaQuest first reported a position in CFLT in Q4 2023 and held it in 8 quarters. The position peaked at $290K in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • AlphaQuest reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,650 Confluent shares in Q1 2026, an estimated $231K.
  • AlphaQuest first reported a position in Confluent in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Confluent position peaked at $290K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.