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
2025
Q4 		– Sell
-494,700
Closed -$9.8M – 3131
2025
Q3 		$9.8M Buy
+494,700
New +$10.3M 0.01% 1066
2025
Q1 		– Sell
-173,300
Closed -$4.85M – 2839
2024
Q4 		$4.85M Buy
+173,300
New +$4.65M 0.01% 1305

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.