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	-2,000	Closed	-$60.5K	–	1736
2025 Q4	$60.5K	Hold	2,000	–	–	﹤0.01%	1127
2025 Q3	$39.6K	Hold	2,000	–	–	﹤0.01%	953
2025 Q2	$49.9K	Buy	+2,000	New	+$45.1K	﹤0.01%	1427
2023 Q4	–	Sell	-20,000	Closed	-$592K	–	1837
2023 Q3	$592K	Hold	20,000	–	–	0.01%	880
2023 Q2	$706K	Buy	+20,000	New	+$560K	0.02%	688
2022 Q4	–	Sell	-10,000	Closed	-$238K	–	1384
2022 Q3	$238K	Buy	+10,000	New	+$269K	﹤0.01%	1118

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.