BCI
CFLT

Brinker Capital Investments’s Confluent CFLT Stock Holding History

Brinker Capital Investments’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
-30,327
Closed -$600K – 2107
2025
Q3 		$600K Sell
30,327
-4,586
-13% -$95.9K ﹤0.01% 1474
2025
Q2 		$870K Buy
34,913
+351
+1% +$7.91K 0.01% 1258
2025
Q1 		$810K Buy
34,562
+2,445
+8% +$70.8K 0.01% 1195
2024
Q4 		$898K Buy
32,117
+2,421
+8% +$64.9K 0.01% 1116
2024
Q3 		$605K Buy
+29,696
New +$665K 0.01% 1267

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

Brinker Capital Investments's CFLT Position: Q4 2025 in Review

Brinker Capital Investments sold out of Confluent (CFLT) in Q4 2025, closing a stake of 30,327 shares — an estimated $600K sold.

Brinker Capital Investments first reported a position in CFLT in Q3 2024 and held it in 5 quarters. The position peaked at $898K in Q4 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Brinker Capital Investments reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 30,327 Confluent shares in Q4 2025, an estimated $600K.
  • Brinker Capital Investments first reported a position in Confluent in Q3 2024 and held it in 5 quarters.
  • Brinker Capital Investments's Confluent position peaked at $898K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.