AQR Capital Management
CFLT

AQR Capital Management’s Confluent CFLT Stock Holding History

AQR Capital Management’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
-6,484,203
Closed -$196M – 3755
2025
Q4 		$196M Buy
6,484,203
+1,579,744
+32% +$38.8M 0.1% 265
2025
Q3 		$97.1M Buy
4,904,459
+4,773,548
+3,646% +$99.8M 0.06% 425
2025
Q2 		$3.25M Buy
130,911
+3,332
+3% +$75.1K ﹤0.01% 1505
2025
Q1 		$2.93M Sell
127,579
-197,960
-61% -$5.73M ﹤0.01% 1403
2024
Q4 		$9.1M Buy
325,539
+287,519
+756% +$7.71M 0.01% 852
2024
Q3 		$751K Buy
38,020
+13,580
+56% +$304K ﹤0.01% 1985
2024
Q2 		$722K Buy
24,440
+13,133
+116% +$377K ﹤0.01% 1902
2024
Q1 		$345K Buy
+11,307
New +$319K ﹤0.01% 2090
2023
Q4 		– Sell
-9,841
Closed -$291K – 2343
2023
Q3 		$291K Buy
9,841
+1,927
+24% +$64.6K ﹤0.01% 2017
2023
Q2 		$278K Buy
+7,914
New +$221K ﹤0.01% 1967

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

AQR Capital Management's CFLT Position: Q1 2026 in Review

AQR Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 6,484,203 shares — an estimated $196M sold.

AQR Capital Management first reported a position in CFLT in Q2 2023 and held it in 10 quarters. The position peaked at $196M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • AQR Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 6,484,203 Confluent shares in Q1 2026, an estimated $196M.
  • AQR Capital Management first reported a position in Confluent in Q2 2023 and held it in 10 quarters.
  • AQR Capital Management's Confluent position peaked at $196M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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