Arrowstreet Capital’s Confluent CFLT Stock Holding History

Arrowstreet Capital’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	-44,207	Closed	-$1.34M	–	1873
2025 Q4	$1.34M	Buy	+44,207	New	+$1.09M	﹤0.01%	1491
2023 Q3	–	Sell	-32,464	Closed	-$1.15M	–	1273
2023 Q2	$1.15M	Sell	32,464 -8,102	-20%	-$227K	﹤0.01%	945
2023 Q1	$976K	Buy	+40,566	New	+$941K	﹤0.01%	1072

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

Arrowstreet Capital's CFLT Position: Q1 2026 in Review

Arrowstreet Capital sold out of Confluent (CFLT) in Q1 2026, closing a stake of 44,207 shares — an estimated $1.34M sold.

Arrowstreet Capital first reported a position in CFLT in Q1 2023 and held it in 3 quarters. The position peaked at $1.34M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Arrowstreet Capital reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 44,207 Confluent shares in Q1 2026, an estimated $1.34M.
Arrowstreet Capital first reported a position in Confluent in Q1 2023 and held it in 3 quarters.
Arrowstreet Capital's Confluent position peaked at $1.34M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.