AAF
CFLT

Andra AP-fonden’s Confluent CFLT Stock Holding History

Andra AP-fonden’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
2025
Q4 		– Sell
-290,917
Closed -$5.76M – 419
2025
Q3 		$5.76M Buy
290,917
+103,529
+55% +$2.17M 0.07% 261
2025
Q2 		$4.67M Hold
187,388
– – 0.07% 280
2025
Q1 		$4.39M Buy
+187,388
New +$5.43M 0.07% 297

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Andra AP-fonden's CFLT Position: Q4 2025 in Review

Andra AP-fonden sold out of Confluent (CFLT) in Q4 2025, closing a stake of 290,917 shares — an estimated $5.76M sold.

Andra AP-fonden first reported a position in CFLT in Q1 2025 and held it in 3 quarters. The position peaked at $5.76M in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Andra AP-fonden reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Andra AP-fonden sold 290,917 Confluent shares in Q4 2025, an estimated $5.76M.
  • Andra AP-fonden first reported a position in Confluent in Q1 2025 and held it in 3 quarters.
  • Andra AP-fonden's Confluent position peaked at $5.76M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Andra AP-fonden's 13F filing for Q4 2025, filed 12 Feb 2026.