Davidson Kempner Capital Management’s Confluent CFLT Stock Holding History

Davidson Kempner Capital Management’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	-8,829,908	Closed	-$267M	–	237
2025 Q4	$267M	Buy	+8,829,908	New	+$217M	3.41%	5
2022 Q2	–	Sell	-32,486	Closed	-$1.33M	–	572
2022 Q1	$1.33M	Buy	+32,486	New	+$1.69M	0.02%	354
2021 Q3	–	Sell	-41,000	Closed	-$1.94M	–	514
2021 Q2	$1.94M	Buy	+41,000	New	+$1.98M	0.02%	349

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Davidson Kempner Capital Management's CFLT Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 8,829,908 shares — an estimated $267M sold.

Davidson Kempner Capital Management first reported a position in CFLT in Q2 2021 and held it in 3 quarters. The position peaked at $267M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Davidson Kempner Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 8,829,908 Confluent shares in Q1 2026, an estimated $267M.
Davidson Kempner Capital Management first reported a position in Confluent in Q2 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Confluent position peaked at $267M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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