BG
CFLT

Brad Gerstner’s Confluent CFLT Stock Holding History

Brad Gerstner’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
-6,933,250
Closed -$210M – 15
2025
Q4 		$210M Sell
6,933,250
-4,348,543
-39% -$107M 3.15% 10
2025
Q3 		$223M Sell
11,281,793
-4,271,183
-27% -$89.3M 2.95% 11
2025
Q2 		$388M Buy
15,552,976
+2,510,896
+19% +$56.6M 5.59% 6
2025
Q1 		$306M Buy
13,042,080
+1,295,710
+11% +$37.5M 6.15% 7
2024
Q4 		$328M Sell
11,746,370
-1,880,094
-14% -$50.4M 5.92% 6
2024
Q3 		$278M Buy
13,626,464
+737,406
+6% +$16.5M 4.11% 6
2024
Q2 		$381M Sell
12,889,058
-106,445
-0.8% -$3.06M 5.65% 6
2024
Q1 		$397M Sell
12,995,503
-1,733,955
-12% -$48.9M 6.09% 6
2023
Q4 		$345M Sell
14,729,458
-1,882,485
-11% -$45.5M 5.72% 6
2023
Q3 		$492M Buy
16,611,943
+306,000
+2% +$10.3M 9.34% 5
2023
Q2 		$576M Buy
16,305,943
+1,814,126
+13% +$50.8M 10.42% 3
2023
Q1 		$349M Buy
14,491,817
+1,496,443
+12% +$34.7M 7.66% 5
2022
Q4 		$289M Sell
12,995,374
-720,936
-5% -$16.7M 7.91% 4
2022
Q3 		$326M Sell
13,716,310
-740,000
-5% -$19.9M 6.97% 4
2022
Q2 		$336M Buy
14,456,310
+9,149,610
+172% +$246M 7.68% 4
2022
Q1 		$218M Buy
5,306,700
+2,356,700
+80% +$123M 3.14% 5
2021
Q4 		$225M Buy
2,950,000
+1,225,000
+71% +$88.3M 2.14% 10
2021
Q3 		$103M Hold
1,725,000
– – 0.82% 16
2021
Q2 		$81.9M Buy
+1,725,000
New +$83.4M 0.64% 19

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 $20.6B AUM 34.61% 1-Year Est. Return

Brad Gerstner's CFLT Position: Q1 2026 in Review

Brad Gerstner sold out of Confluent (CFLT) in Q1 2026, closing a stake of 6,933,250 shares — an estimated $210M sold.

Brad Gerstner first reported a position in CFLT in Q2 2021 and held it in 19 quarters. The position peaked at $576M in Q2 2023. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Brad Gerstner reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Brad Gerstner sold 6,933,250 Confluent shares in Q1 2026, an estimated $210M.
  • Brad Gerstner first reported a position in Confluent in Q2 2021 and held it in 19 quarters.
  • Brad Gerstner's Confluent position peaked at $576M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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