Balyasny Asset Management
CFLT

Balyasny Asset Management’s Confluent CFLT Stock Holding History

Balyasny Asset 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
-4,362,956
Closed -$132M – 2948
2025
Q4 		$132M Buy
4,362,956
+4,229,434
+3,168% +$104M 0.17% 132
2025
Q3 		$2.64M Sell
133,522
-490,858
-79% -$10.3M ﹤0.01% 1672
2025
Q2 		$15.6M Buy
624,380
+571,180
+1,074% +$12.9M 0.02% 769
2025
Q1 		$1.25M Buy
+53,200
New +$1.54M ﹤0.01% 1902
2024
Q4 		– Sell
-15,697
Closed -$421K – 2796
2024
Q3 		$320K Buy
+15,697
New +$351K ﹤0.01% 2436
2024
Q1 		– Sell
-20,501
Closed -$579K – 2663
2023
Q4 		$480K Buy
+20,501
New +$495K ﹤0.01% 1966
2022
Q4 		– Sell
-365,982
Closed -$8.7M – 2815
2022
Q3 		$8.7M Buy
365,982
+247,918
+210% +$6.68M 0.03% 749
2022
Q2 		$2.74M Buy
+118,064
New +$3.18M 0.01% 1240
2022
Q1 		– Sell
-76,523
Closed -$5.83M – 2506
2021
Q4 		$5.83M Sell
76,523
-132,555
-63% -$9.56M 0.02% 803
2021
Q3 		$12.5M Buy
209,078
+124,369
+147% +$6.46M 0.05% 491
2021
Q2 		$4.02M Buy
+84,709
New +$4.1M 0.02% 782

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

Balyasny Asset Management's CFLT Position: Q1 2026 in Review

Balyasny Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 4,362,956 shares — an estimated $132M sold.

Balyasny Asset Management first reported a position in CFLT in Q2 2021 and held it in 11 quarters. The position peaked at $132M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Balyasny Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 4,362,956 Confluent shares in Q1 2026, an estimated $132M.
  • Balyasny Asset Management first reported a position in Confluent in Q2 2021 and held it in 11 quarters.
  • Balyasny Asset Management's Confluent position peaked at $132M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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