ACM
CFLT

Aquatic Capital Management’s Confluent CFLT Stock Holding History

Aquatic 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
-162,510
Closed -$4.91M – 1426
2025
Q4 		$4.91M Buy
162,510
+30,109
+23% +$739K 0.14% 186
2025
Q3 		$2.62M Buy
132,401
+115,343
+676% +$2.41M 0.05% 423
2025
Q2 		$425K Buy
+17,058
New +$384K 0.01% 866
2024
Q4 		– Sell
-136,000
Closed -$2.77M – 1366
2024
Q3 		$2.77M Buy
+136,000
New +$3.04M 0.07% 296
2024
Q2 		– Sell
-14,800
Closed -$452K – 1275
2024
Q1 		$452K Buy
+14,800
New +$418K 0.01% 573
2023
Q4 		– Sell
-83,400
Closed -$2.47M – 1357
2023
Q3 		$2.47M Buy
83,400
+76,400
+1,091% +$2.56M 0.1% 206
2023
Q2 		$247K Sell
7,000
-40,600
-85% -$1.14M 0.01% 611
2023
Q1 		$1.15M Buy
47,600
+12,200
+34% +$283K 0.07% 254
2022
Q4 		$787K Buy
+35,400
New +$820K 0.06% 384

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

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

Aquatic Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 162,510 shares — an estimated $4.91M sold.

Aquatic Capital Management first reported a position in CFLT in Q4 2022 and held it in 9 quarters. The position peaked at $4.91M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Aquatic Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 162,510 Confluent shares in Q1 2026, an estimated $4.91M.
  • Aquatic Capital Management first reported a position in Confluent in Q4 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Confluent position peaked at $4.91M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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