CC
CFLT

Centiva Capital’s Confluent CFLT Stock Holding History

Centiva Capital’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
-973,177
Closed -$29.4M – 1737
2025
Q4 		$29.4M Buy
973,177
+700,576
+257% +$17.2M 0.24% 77
2025
Q3 		$5.4M Buy
+272,601
New +$5.7M 0.05% 217
2025
Q2 		– Sell
-28,296
Closed -$638K – 1588
2025
Q1 		$663K Buy
+28,296
New +$819K 0.02% 677
2024
Q2 		– Sell
-16,775
Closed -$512K – 2103
2024
Q1 		$512K Sell
16,775
-21,789
-57% -$615K 0.01% 981
2023
Q4 		$902K Buy
38,564
+25,276
+190% +$611K 0.02% 664
2023
Q3 		$393K Buy
13,288
+11,840
+818% +$397K 0.01% 1063
2023
Q2 		$51.1K Sell
1,448
-10,462
-88% -$293K ﹤0.01% 1503
2023
Q1 		$287K Buy
+11,910
New +$276K 0.01% 1072
2022
Q4 		– Sell
-2,414
Closed -$57K – 1385
2022
Q3 		$57K Buy
+2,414
New +$65K ﹤0.01% 1323

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

Centiva Capital's CFLT Position: Q1 2026 in Review

Centiva Capital sold out of Confluent (CFLT) in Q1 2026, closing a stake of 973,177 shares — an estimated $29.4M sold.

Centiva Capital first reported a position in CFLT in Q3 2022 and held it in 9 quarters. The position peaked at $29.4M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Centiva Capital reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 973,177 Confluent shares in Q1 2026, an estimated $29.4M.
  • Centiva Capital first reported a position in Confluent in Q3 2022 and held it in 9 quarters.
  • Centiva Capital's Confluent position peaked at $29.4M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.