Bank Julius Baer & Co
CFLT

Bank Julius Baer & Co’s Confluent CFLT Stock Holding History

Bank Julius Baer & 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
-5,830
Closed -$115K – 660
2025
Q3 		$115K Buy
5,830
+77
+1% +$1.61K ﹤0.01% 528
2025
Q2 		$143K Sell
5,753
-10,374
-64% -$234K ﹤0.01% 468
2025
Q1 		$378K Buy
16,127
+846
+6% +$24.5K ﹤0.01% 390
2024
Q4 		$472K Buy
15,281
+1,137
+8% +$30.5K ﹤0.01% 362
2024
Q3 		$342K Sell
14,144
-1,365
-9% -$30.6K ﹤0.01% 365
2024
Q2 		$510K Sell
15,509
-49,730
-76% -$1.43M ﹤0.01% 274
2024
Q1 		$2.01M Buy
65,239
+3,268
+5% +$92.2K 0.01% 226
2023
Q4 		$1.45M Buy
61,971
+13,239
+27% +$320K 0.01% 255
2023
Q3 		$1.44M Sell
48,732
-19,954
-29% -$669K 0.01% 231
2023
Q2 		$2.42M Buy
68,686
+17,708
+35% +$495K 0.01% 201
2023
Q1 		$1.23M Buy
50,978
+7,078
+16% +$164K 0.01% 248
2022
Q4 		$976K Sell
43,900
-950
-2% -$22K 0.01% 270
2022
Q3 		$1.07M Sell
44,850
-15,562
-26% -$419K 0.01% 242
2022
Q2 		$1.4M Buy
+60,412
New +$1.63M 0.01% 241
2022
Q1 		– Sell
-7,676
Closed -$585K – 620
2021
Q4 		$585K Sell
7,676
-385,769
-98% -$27.8M ﹤0.01% 407
2021
Q3 		$23.5M Buy
393,445
+13,340
+4% +$693K 0.15% 107
2021
Q2 		$18.1M Buy
+380,105
New +$18.4M 0.11% 133

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

Bank Julius Baer & Co's CFLT Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Confluent (CFLT) in Q4 2025, closing a stake of 5,830 shares — an estimated $115K sold.

Bank Julius Baer & Co first reported a position in CFLT in Q2 2021 and held it in 17 quarters. The position peaked at $23.5M in Q3 2021. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Bank Julius Baer & Co reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 5,830 Confluent shares in Q4 2025, an estimated $115K.
  • Bank Julius Baer & Co first reported a position in Confluent in Q2 2021 and held it in 17 quarters.
  • Bank Julius Baer & Co's Confluent position peaked at $23.5M in Q3 2021.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.