Caisse de Depot et Placement du Quebec (CDPQ)’s Confluent CFLT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-105,166	Closed	-$2.94M	–	603
2024 Q4	$2.94M	Buy	105,166 +4,986	+5%	+$134K	0.01%	461
2024 Q3	$2.04M	Sell	100,180 -6,747	-6%	-$151K	﹤0.01%	442
2024 Q2	$3.16M	Buy	106,927 +26,988	+34%	+$776K	0.01%	400
2024 Q1	$2.44M	Buy	79,939 +66,679	+503%	+$1.88M	0.01%	417
2023 Q4	$310K	Buy	+13,260	New	+$320K	﹤0.01%	467

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CFLT Position: Q1 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Confluent (CFLT) in Q1 2025, closing a stake of 105,166 shares — an estimated $2.94M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CFLT in Q4 2023 and held it in 5 quarters. The position peaked at $3.16M in Q2 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 105,166 Confluent shares in Q1 2025, an estimated $2.94M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Confluent in Q4 2023 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Confluent position peaked at $3.16M in Q2 2024.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.