BA
CFLT

Bridgewater Associates’s Confluent CFLT Stock Holding History

Bridgewater Associates’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
-278,507
Closed -$8.42M – 1035
2025
Q4 		$8.42M Buy
+278,507
New +$6.84M 0.03% 401
2025
Q1 		– Sell
-93,040
Closed -$2.6M – 696
2024
Q4 		$2.6M Sell
93,040
-188,053
-67% -$5.04M 0.01% 419
2024
Q3 		$5.73M Buy
281,093
+261,370
+1,325% +$5.85M 0.03% 353
2024
Q2 		$582K Buy
+19,723
New +$567K ﹤0.01% 737

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

Bridgewater Associates's CFLT Position: Q1 2026 in Review

Bridgewater Associates sold out of Confluent (CFLT) in Q1 2026, closing a stake of 278,507 shares — an estimated $8.42M sold.

Bridgewater Associates first reported a position in CFLT in Q2 2024 and held it in 4 quarters. The position peaked at $8.42M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Bridgewater Associates reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 278,507 Confluent shares in Q1 2026, an estimated $8.42M.
  • Bridgewater Associates first reported a position in Confluent in Q2 2024 and held it in 4 quarters.
  • Bridgewater Associates's Confluent position peaked at $8.42M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.