Alyeska Investment Group
CFLT

Alyeska Investment Group’s Confluent CFLT Stock Holding History

Alyeska Investment Group’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
-456,976
Closed -$13.8M – 632
2025
Q4 		$13.8M Sell
456,976
-3,146,499
-87% -$77.2M 0.04% 358
2025
Q3 		$71.3M Sell
3,603,475
-783,960
-18% -$16.4M 0.22% 129
2025
Q2 		$109M Buy
4,387,435
+1,790,089
+69% +$40.3M 0.39% 67
2025
Q1 		$60.9M Buy
2,597,346
+1,786,116
+220% +$51.7M 0.24% 113
2024
Q4 		$22.7M Buy
+811,230
New +$21.7M 0.09% 244
2022
Q2 		– Sell
-41,439
Closed -$1.7M – 576
2022
Q1 		$1.7M Buy
+41,439
New +$2.16M 0.02% 448
2021
Q3 		– Sell
-125,000
Closed -$5.94M – 694
2021
Q2 		$5.94M Buy
+125,000
New +$6.05M 0.07% 306

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

Alyeska Investment Group's CFLT Position: Q1 2026 in Review

Alyeska Investment Group sold out of Confluent (CFLT) in Q1 2026, closing a stake of 456,976 shares — an estimated $13.8M sold.

Alyeska Investment Group first reported a position in CFLT in Q2 2021 and held it in 7 quarters. The position peaked at $109M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Alyeska Investment Group reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 456,976 Confluent shares in Q1 2026, an estimated $13.8M.
  • Alyeska Investment Group first reported a position in Confluent in Q2 2021 and held it in 7 quarters.
  • Alyeska Investment Group's Confluent position peaked at $109M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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