Connors Investor Services’s Confluent CFLT Stock Holding History

Connors Investor Services’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	-30,000	Closed	-$594K	–	153
2025 Q3	$594K	Hold	30,000	–	–	0.05%	98
2025 Q2	$748K	Hold	30,000	–	–	0.07%	97
2025 Q1	$703K	Sell	30,000 -12,500	-29%	-$362K	0.07%	99
2024 Q4	$1.19M	Sell	42,500 -7,500	-15%	-$201K	0.11%	96
2024 Q3	$1.02M	Hold	50,000	–	–	0.1%	98
2024 Q2	$1.48M	Hold	50,000	–	–	0.15%	93
2024 Q1	$1.53M	Sell	50,000 -96,000	-66%	-$2.71M	0.16%	93
2023 Q4	$3.42M	Hold	146,000	–	–	0.38%	57
2023 Q3	$4.32M	Sell	146,000 -5,000	-3%	-$168K	0.53%	51
2023 Q2	$5.33M	Hold	151,000	–	–	0.6%	50
2023 Q1	$3.63M	Hold	151,000	–	–	0.43%	57
2022 Q4	$3.36M	Hold	151,000	–	–	0.42%	55
2022 Q3	$3.59M	Hold	151,000	–	–	0.47%	56
2022 Q2	$3.51M	Buy	151,000 +50,000	+50%	+$1.35M	0.44%	55
2022 Q1	$4.14M	Buy	+101,000	New	+$5.26M	0.43%	58

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Oslo, Norway $935B AUM

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Connors Investor Services's CFLT Position: Q4 2025 in Review

Connors Investor Services sold out of Confluent (CFLT) in Q4 2025, closing a stake of 30,000 shares — an estimated $594K sold.

Connors Investor Services first reported a position in CFLT in Q1 2022 and held it in 15 quarters. The position peaked at $5.33M in Q2 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Connors Investor Services reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Connors Investor Services sold 30,000 Confluent shares in Q4 2025, an estimated $594K.
Connors Investor Services first reported a position in Confluent in Q1 2022 and held it in 15 quarters.
Connors Investor Services's Confluent position peaked at $5.33M in Q2 2023.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Connors Investor Services's 13F filing for Q4 2025, filed 9 Feb 2026.