Baillie Gifford & Co
CFLT

Baillie Gifford & Co’s Confluent CFLT Stock Holding History

Baillie Gifford & Co’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
-950,803
Closed -$18.8M – 270
2025
Q3 		$18.8M Sell
950,803
-11,923
-1% -$249K 0.01% 192
2025
Q2 		$24M Sell
962,726
-6,580
-0.7% -$148K 0.02% 181
2025
Q1 		$22.7M Buy
969,306
+518,192
+115% +$15M 0.02% 175
2024
Q4 		$12.6M Sell
451,114
-452
-0.1% -$12.1K 0.01% 206
2024
Q3 		$9.2M Buy
451,566
+3,608
+0.8% +$80.8K 0.01% 215
2024
Q2 		$13.2M Buy
447,958
+4,283
+1% +$123K 0.01% 199
2024
Q1 		$13.5M Buy
+443,675
New +$12.5M 0.01% 209

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
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
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
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

Baillie Gifford & Co's CFLT Position: Q4 2025 in Review

Baillie Gifford & Co sold out of Confluent (CFLT) in Q4 2025, closing a stake of 950,803 shares — an estimated $18.8M sold.

Baillie Gifford & Co first reported a position in CFLT in Q1 2024 and held it in 7 quarters. The position peaked at $24M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Baillie Gifford & Co reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Baillie Gifford & Co sold 950,803 Confluent shares in Q4 2025, an estimated $18.8M.
  • Baillie Gifford & Co first reported a position in Confluent in Q1 2024 and held it in 7 quarters.
  • Baillie Gifford & Co's Confluent position peaked at $24M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Baillie Gifford & Co's 13F filing for Q4 2025, filed 23 Jan 2026.