CCS
CFLT

Concentric Capital Strategies’s Confluent CFLT Stock Holding History

Concentric Capital Strategies’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
-151,368
Closed -$3M – 270
2025
Q3 		$3M Sell
151,368
-27,231
-15% -$570K 0.13% 151
2025
Q2 		$4.45M Buy
+178,599
New +$4.03M 0.2% 125

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

Concentric Capital Strategies's CFLT Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Confluent (CFLT) in Q4 2025, closing a stake of 151,368 shares — an estimated $3M sold.

Concentric Capital Strategies first reported a position in CFLT in Q2 2025 and held it in 2 quarters. The position peaked at $4.45M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 151,368 Confluent shares in Q4 2025, an estimated $3M.
  • Concentric Capital Strategies first reported a position in Confluent in Q2 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Confluent position peaked at $4.45M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.