AQR Arbitrage’s Confluent CFLT Stock Holding History

AQR Arbitrage’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	-1,405,524	Closed	-$42.5M	–	565
2025 Q4	$42.5M	Buy	+1,405,524	New	+$34.5M	0.89%	25
2024 Q2	–	Sell	-9,994	Closed	-$305K	–	573
2024 Q1	$305K	Buy	+9,994	New	+$282K	0.01%	327
2022 Q1	–	Sell	-64,273	Closed	-$4.9M	–	1365
2021 Q4	$4.9M	Buy	+64,273	New	+$4.64M	0.13%	182

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

AQR Arbitrage's CFLT Position: Q1 2026 in Review

AQR Arbitrage sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,405,524 shares — an estimated $42.5M sold.

AQR Arbitrage first reported a position in CFLT in Q4 2021 and held it in 3 quarters. The position peaked at $42.5M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

AQR Arbitrage reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
AQR Arbitrage sold 1,405,524 Confluent shares in Q1 2026, an estimated $42.5M.
AQR Arbitrage first reported a position in Confluent in Q4 2021 and held it in 3 quarters.
AQR Arbitrage's Confluent position peaked at $42.5M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.