CI Investments Inc
CFLT

CI Investments Inc’s Confluent CFLT Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-895,406
Closed -$17.7M – 753
2025
Q3 		$17.7M Buy
895,406
+894,970
+205,268% +$18.7M 0.06% 184
2025
Q2 		$11K Sell
436
-2
-0.5% -$45 ﹤0.01% 1223
2025
Q1 		$10K Buy
438
+1
+0.2% +$29 ﹤0.01% 1230
2024
Q4 		$12K Buy
437
+22
+5% +$590 ﹤0.01% 1231
2024
Q3 		$8K Buy
415
+3
+0.7% +$67 ﹤0.01% 1222
2024
Q2 		$12K Sell
412
-18
-4% -$517 ﹤0.01% 1136
2024
Q1 		$13K Buy
430
+109
+34% +$3.08K ﹤0.01% 1171
2023
Q4 		$8K Buy
321
+39
+14% +$942 ﹤0.01% 1179
2023
Q3 		$8K Buy
282
+48
+21% +$1.61K ﹤0.01% 1198
2023
Q2 		$8K Buy
234
+228
+3,800% +$6.38K ﹤0.01% 1196
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1174
2022
Q4 		$0 Buy
6
+3
+100% +$70 ﹤0.01% 1212
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1231
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1257
2022
Q1 		$0 Buy
+3
New +$156 ﹤0.01% 1314

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CI Investments Inc's CFLT Position: Q4 2025 in Review

CI Investments Inc sold out of Confluent (CFLT) in Q4 2025, closing a stake of 895,406 shares — an estimated $17.7M sold.

CI Investments Inc first reported a position in CFLT in Q1 2022 and held it in 15 quarters. The position peaked at $17.7M in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • CI Investments Inc reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 895,406 Confluent shares in Q4 2025, an estimated $17.7M.
  • CI Investments Inc first reported a position in Confluent in Q1 2022 and held it in 15 quarters.
  • CI Investments Inc's Confluent position peaked at $17.7M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.