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
-45,000
Closed -$1.36M – 2110
2025
Q4 		$1.36M Sell
45,000
-500
-1% -$12.3K ﹤0.01% 1887
2025
Q3 		$901K Buy
45,500
+6,300
+16% +$132K ﹤0.01% 2140
2025
Q2 		$977K Buy
+39,200
New +$883K ﹤0.01% 2010
2024
Q3 		– Sell
-31,600
Closed -$933K – 1991
2024
Q2 		$933K Sell
31,600
-13,200
-29% -$379K ﹤0.01% 1626
2024
Q1 		$1.37M Buy
44,800
+24,400
+120% +$689K ﹤0.01% 1603
2023
Q4 		$477K Buy
20,400
+2,500
+14% +$60.4K ﹤0.01% 1993
2023
Q3 		$530K Buy
+17,900
New +$600K ﹤0.01% 1788
2023
Q2 		– Sell
-45,000
Closed -$1.08M – 1694
2023
Q1 		$1.08M Buy
+45,000
New +$1.04M 0.01% 1246

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.