Capricorn Fund Managers’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-130,391
Closed -$3.94M 118
2025
Q4
$3.94M Buy
+130,391
New +$3.2M 0.95% 40

Other funds holding CFLT

Capricorn Fund Managers's CFLT Position: Q1 2026 in Review

Capricorn Fund Managers sold out of Confluent (CFLT) in Q1 2026, closing a stake of 130,391 shares — an estimated $3.94M sold.

Capricorn Fund Managers first reported a position in CFLT in Q4 2025 and held it in 1 quarter. The position peaked at $3.94M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Capricorn Fund Managers reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 130,391 Confluent shares in Q1 2026, an estimated $3.94M.
  • Capricorn Fund Managers first reported a position in Confluent in Q4 2025 and held it in 1 quarter.
  • Capricorn Fund Managers's Confluent position peaked at $3.94M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.