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
-37,400
Closed -$1.13M – 2112
2025
Q4 		$1.13M Sell
37,400
-28,900
-44% -$709K ﹤0.01% 1965
2025
Q3 		$1.31M Buy
66,300
+30,100
+83% +$630K ﹤0.01% 1970
2025
Q2 		$902K Buy
36,200
+19,400
+115% +$437K ﹤0.01% 2038
2025
Q1 		$394K Buy
16,800
+600
+4% +$17.4K ﹤0.01% 1876
2024
Q4 		$453K Buy
+16,200
New +$434K ﹤0.01% 1926
2024
Q3 		– Sell
-11,200
Closed -$331K – 1992
2024
Q2 		$331K Sell
11,200
-13,100
-54% -$376K ﹤0.01% 1812
2024
Q1 		$742K Buy
24,300
+12,500
+106% +$353K ﹤0.01% 1792
2023
Q4 		$276K Sell
11,800
-16,600
-58% -$401K ﹤0.01% 2054
2023
Q3 		$841K Buy
+28,400
New +$952K ﹤0.01% 1697
2023
Q2 		– Sell
-29,900
Closed -$720K – 1696
2023
Q1 		$720K Buy
+29,900
New +$693K ﹤0.01% 1366
2022
Q4 		– Sell
-33,200
Closed -$789K – 1422
2022
Q3 		$789K Buy
+33,200
New +$895K 0.01% 1154

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.