Deepwater Asset Management’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-410,221
Closed -$12.4M 41
2025
Q4
$12.4M Buy
+410,221
New +$10.1M 3.61% 11

Other funds holding CFLT

Deepwater Asset Management's CFLT Position: Q1 2026 in Review

Deepwater Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 410,221 shares — an estimated $12.4M sold.

Deepwater Asset Management first reported a position in CFLT in Q4 2025 and held it in 1 quarter. The position peaked at $12.4M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Deepwater Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 410,221 Confluent shares in Q1 2026, an estimated $12.4M.
  • Deepwater Asset Management first reported a position in Confluent in Q4 2025 and held it in 1 quarter.
  • Deepwater Asset Management's Confluent position peaked at $12.4M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.