CM
CFLT

Castleark Management’s Confluent CFLT Stock Holding History

Castleark Management’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
Q2 		– Sell
-16,020
Closed -$376K – 285
2025
Q1 		$376K Buy
+16,020
New +$464K 0.01% 244

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Castleark Management's CFLT Position: Q2 2025 in Review

Castleark Management sold out of Confluent (CFLT) in Q2 2025, closing a stake of 16,020 shares — an estimated $376K sold.

Castleark Management first reported a position in CFLT in Q1 2025 and held it in 1 quarter. The position peaked at $376K in Q1 2025. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • Castleark Management reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 16,020 Confluent shares in Q2 2025, an estimated $376K.
  • Castleark Management first reported a position in Confluent in Q1 2025 and held it in 1 quarter.
  • Castleark Management's Confluent position peaked at $376K in Q1 2025.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.