Cinctive Capital Management’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
-450,000
Closed -$13.6M 392
2025
Q4
$13.6M Buy
450,000
+326,752
+265% +$8.02M 0.74% 29
2025
Q3
$2.44M Sell
123,248
-438,583
-78% -$9.17M 0.12% 230
2025
Q2
$14M Buy
+561,831
New +$12.7M 0.74% 30
2023
Q2
Sell
-422,659
Closed -$10.2M 376
2023
Q1
$10.2M Buy
+422,659
New +$9.8M 0.34% 93

Other funds holding CFLT

Cinctive Capital Management's CFLT Position: Q1 2026 in Review

Cinctive Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 450,000 shares — an estimated $13.6M sold.

Cinctive Capital Management first reported a position in CFLT in Q1 2023 and held it in 4 quarters. The position peaked at $14M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Cinctive Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 450,000 Confluent shares in Q1 2026, an estimated $13.6M.
  • Cinctive Capital Management first reported a position in Confluent in Q1 2023 and held it in 4 quarters.
  • Cinctive Capital Management's Confluent position peaked at $14M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.