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	-24,800	Closed	-$491K	–	3132
2025 Q3	$491K	Buy	+24,800	New	+$519K	﹤0.01%	2402
2025 Q1	–	Sell	-11,100	Closed	-$310K	–	2840
2024 Q4	$310K	Buy	+11,100	New	+$298K	﹤0.01%	2367
2024 Q2	–	Sell	-90,000	Closed	-$2.75M	–	2626
2024 Q1	$2.75M	Buy	+90,000	New	+$2.54M	﹤0.01%	1441
2023 Q4	–	Sell	-75,000	Closed	-$2.22M	–	2529
2023 Q3	$2.22M	Buy	+75,000	New	+$2.51M	﹤0.01%	1351
2022 Q1	–	Sell	-440,000	Closed	-$33.5M	–	2507
2021 Q4	$33.5M	Buy	+440,000	New	+$31.7M	0.11%	230

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.