D.E. Shaw & Co
CFLT

D.E. Shaw & Co’s Confluent CFLT Stock Holding History

D.E. Shaw & Co’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
-2,957,770
Closed -$89.4M – 4595
2025
Q4 		$89.4M Sell
2,957,770
-2,242,972
-43% -$55.1M 0.05% 441
2025
Q3 		$103M Buy
5,200,742
+3,114,967
+149% +$65.1M 0.06% 384
2025
Q2 		$52M Buy
2,085,775
+1,831,481
+720% +$41.3M 0.04% 559
2025
Q1 		$5.96M Buy
254,294
+173,651
+215% +$5.03M 0.01% 1761
2024
Q4 		$2.25M Buy
80,643
+69,761
+641% +$1.87M ﹤0.01% 2638
2024
Q3 		$222K Buy
+10,882
New +$244K ﹤0.01% 4115
2024
Q2 		– Sell
-1,541,695
Closed -$44.3M – 4513
2024
Q1 		$47.1M Buy
1,541,695
+1,333,788
+642% +$37.6M 0.04% 505
2023
Q4 		$4.87M Sell
207,907
-497,988
-71% -$12M ﹤0.01% 1930
2023
Q3 		$20.9M Buy
705,895
+621,015
+732% +$20.8M 0.02% 824
2023
Q2 		$3M Buy
+84,880
New +$2.37M ﹤0.01% 2297
2023
Q1 		– Sell
-168,133
Closed -$3.74M – 4485
2022
Q4 		$3.74M Buy
+168,133
New +$3.9M ﹤0.01% 2364
2022
Q2 		– Sell
-24,191
Closed -$992K – 5372
2022
Q1 		$992K Sell
24,191
-338,766
-93% -$17.7M ﹤0.01% 3924
2021
Q4 		$27.7M Buy
362,957
+290,585
+402% +$21M 0.02% 871
2021
Q3 		$4.32M Buy
+72,372
New +$3.76M ﹤0.01% 2247

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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

D.E. Shaw & Co's CFLT Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Confluent (CFLT) in Q1 2026, closing a stake of 2,957,770 shares — an estimated $89.4M sold.

D.E. Shaw & Co first reported a position in CFLT in Q3 2021 and held it in 14 quarters. The position peaked at $103M in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,957,770 Confluent shares in Q1 2026, an estimated $89.4M.
  • D.E. Shaw & Co first reported a position in Confluent in Q3 2021 and held it in 14 quarters.
  • D.E. Shaw & Co's Confluent position peaked at $103M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.