DS
CFLT

David Shaw’s Confluent CFLT Stock Holding History

David Shaw’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
-288,200
Closed -$8.72M – 4596
2025
Q4 		$8.72M Buy
288,200
+54,900
+24% +$1.35M ﹤0.01% 1878
2025
Q3 		$4.62M Buy
233,300
+158,200
+211% +$3.31M ﹤0.01% 2293
2025
Q2 		$1.87M Buy
+75,100
New +$1.69M ﹤0.01% 2780
2025
Q1 		– Sell
-112,600
Closed -$3.15M – 4308
2024
Q4 		$3.15M Buy
+112,600
New +$3.02M ﹤0.01% 2361
2024
Q3 		– Sell
-86,400
Closed -$2.55M – 4569
2024
Q2 		$2.55M Sell
86,400
-176,500
-67% -$5.07M ﹤0.01% 2432
2024
Q1 		$8.02M Buy
+262,900
New +$7.42M 0.01% 1533

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 $20.6B AUM 34.61% 1-Year Est. Return

David Shaw's CFLT Position: Q1 2026 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 2,957,770 Confluent shares in Q1 2026, an estimated $89.4M.
  • David Shaw first reported a position in Confluent in Q3 2021 and held it in 14 quarters.
  • David Shaw'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.