Austin Private Wealth’s Confluent CFLT Stock Holding History

Austin Private Wealth’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	-10,000	Closed	-$198K	–	302
2025 Q3	$198K	Sell	10,000 -26	-0.3%	-$544	0.02%	290
2025 Q2	$250K	Buy	10,026 +26	+0.3%	+$586	0.02%	263
2025 Q1	$234K	Hold	10,000	–	–	0.02%	263
2024 Q4	$280K	Hold	10,000	–	–	0.03%	222
2024 Q3	$204K	Hold	10,000	–	–	0.02%	251
2024 Q2	$295K	Hold	10,000	–	–	0.03%	180
2024 Q1	$296K	Hold	10,000	–	–	0.03%	173
2023 Q4	$234K	Hold	10,000	–	–	0.03%	183
2023 Q3	$296K	Sell	10,000 -50,000	-83%	-$1.68M	0.04%	128
2023 Q2	$2.12M	Buy	+60,000	New	+$1.68M	0.31%	37

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Oslo, Norway $935B AUM

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Austin Private Wealth's CFLT Position: Q4 2025 in Review

Austin Private Wealth sold out of Confluent (CFLT) in Q4 2025, closing a stake of 10,000 shares — an estimated $198K sold.

Austin Private Wealth first reported a position in CFLT in Q2 2023 and held it in 10 quarters. The position peaked at $2.12M in Q2 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Austin Private Wealth reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Austin Private Wealth sold 10,000 Confluent shares in Q4 2025, an estimated $198K.
Austin Private Wealth first reported a position in Confluent in Q2 2023 and held it in 10 quarters.
Austin Private Wealth's Confluent position peaked at $2.12M in Q2 2023.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.