AC
CFLT

AXQ Capital’s Confluent CFLT Stock Holding History

AXQ 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
2025
Q1 		– Sell
-11,195
Closed -$313K – 510
2024
Q4 		$313K Sell
11,195
-12,334
-52% -$331K 0.14% 248
2024
Q3 		$480K Buy
+23,529
New +$527K 0.14% 262
2024
Q2 		– Sell
-9,800
Closed -$299K – 483
2024
Q1 		$299K Buy
+9,800
New +$277K 0.07% 428

Other funds holding CFLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AXQ Capital's CFLT Position: Q1 2025 in Review

AXQ Capital sold out of Confluent (CFLT) in Q1 2025, closing a stake of 11,195 shares — an estimated $313K sold.

AXQ Capital first reported a position in CFLT in Q1 2024 and held it in 3 quarters. The position peaked at $480K in Q3 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • AXQ Capital reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • AXQ Capital sold 11,195 Confluent shares in Q1 2025, an estimated $313K.
  • AXQ Capital first reported a position in Confluent in Q1 2024 and held it in 3 quarters.
  • AXQ Capital's Confluent position peaked at $480K in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.