Capital Fund Management (CFM)
CFLT

Capital Fund Management (CFM)’s Confluent CFLT Stock Holding History

Capital Fund Management (CFM)’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
-225,686
Closed -$6.82M – 2111
2025
Q4 		$6.82M Buy
225,686
+207,057
+1,111% +$5.08M 0.02% 1020
2025
Q3 		$369K Sell
18,629
-388,069
-95% -$8.12M ﹤0.01% 2356
2025
Q2 		$10.1M Buy
406,698
+32,917
+9% +$742K 0.03% 740
2025
Q1 		$8.76M Buy
373,781
+209,561
+128% +$6.07M 0.03% 743
2024
Q4 		$4.59M Buy
164,220
+77,029
+88% +$2.06M 0.01% 1121
2024
Q3 		$1.78M Sell
87,191
-103,488
-54% -$2.32M ﹤0.01% 1494
2024
Q2 		$5.63M Buy
+190,679
New +$5.48M 0.02% 896
2023
Q4 		– Sell
-21,027
Closed -$508K – 2119
2023
Q3 		$623K Buy
+21,027
New +$705K ﹤0.01% 1756
2023
Q2 		– Sell
-142,910
Closed -$3.44M – 1695
2023
Q1 		$3.44M Buy
142,910
+103,592
+263% +$2.4M 0.02% 872
2022
Q4 		$874K Buy
+39,318
New +$911K 0.01% 1161

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

Capital Fund Management (CFM)'s CFLT Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Confluent (CFLT) in Q1 2026, closing a stake of 225,686 shares — an estimated $6.82M sold.

Capital Fund Management (CFM) first reported a position in CFLT in Q4 2022 and held it in 10 quarters. The position peaked at $10.1M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 225,686 Confluent shares in Q1 2026, an estimated $6.82M.
  • Capital Fund Management (CFM) first reported a position in Confluent in Q4 2022 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Confluent position peaked at $10.1M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.