EP
CFLT

Edgestream Partners’s Confluent CFLT Stock Holding History

Edgestream Partners’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
-116,654
Closed -$2.31M – 962
2025
Q3 		$2.31M Sell
116,654
-11,367
-9% -$238K 0.07% 488
2025
Q2 		$3.19M Buy
+128,021
New +$2.89M 0.09% 421
2025
Q1 		– Sell
-203,217
Closed -$5.68M – 866
2024
Q4 		$5.68M Buy
+203,217
New +$5.45M 0.24% 112
2024
Q2 		– Sell
-23,163
Closed -$707K – 867
2024
Q1 		$707K Buy
23,163
+1,850
+9% +$52.2K 0.04% 581
2023
Q4 		$499K Buy
21,313
+8,248
+63% +$199K 0.04% 618
2023
Q3 		$387K Sell
13,065
-12,911
-50% -$433K 0.03% 653
2023
Q2 		$917K Buy
+25,976
New +$727K 0.08% 377

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
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
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
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

Edgestream Partners's CFLT Position: Q4 2025 in Review

Edgestream Partners sold out of Confluent (CFLT) in Q4 2025, closing a stake of 116,654 shares — an estimated $2.31M sold.

Edgestream Partners first reported a position in CFLT in Q2 2023 and held it in 7 quarters. The position peaked at $5.68M in Q4 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Edgestream Partners reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 116,654 Confluent shares in Q4 2025, an estimated $2.31M.
  • Edgestream Partners first reported a position in Confluent in Q2 2023 and held it in 7 quarters.
  • Edgestream Partners's Confluent position peaked at $5.68M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.