Edmond de Rothschild Holding’s Confluent CFLT Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-4,000	Closed	-$99.7K	–	575
2025 Q2	$99.7K	Hold	4,000	–	–	﹤0.01%	415
2025 Q1	$93.8K	Hold	4,000	–	–	﹤0.01%	420
2024 Q4	$112K	Hold	4,000	–	–	﹤0.01%	448
2024 Q3	$81.5K	Hold	4,000	–	–	﹤0.01%	484
2024 Q2	$118K	Hold	4,000	–	–	﹤0.01%	474
2024 Q1	$122K	Hold	4,000	–	–	﹤0.01%	486
2023 Q4	$93.6K	Hold	4,000	–	–	﹤0.01%	515
2023 Q3	$118K	Hold	4,000	–	–	﹤0.01%	465
2023 Q2	$141K	Hold	4,000	–	–	﹤0.01%	468
2023 Q1	$96.3K	Buy	4,000 +2,250	+129%	+$52.2K	﹤0.01%	520
2022 Q4	$38.9K	Hold	1,750	–	–	﹤0.01%	660
2022 Q3	$42K	Hold	1,750	–	–	﹤0.01%	678
2022 Q2	$41K	Buy	+1,750	New	+$47.1K	﹤0.01%	681
2022 Q1	–	Sell	-1,750	Closed	-$133K	–	814
2021 Q4	$133K	Hold	1,750	–	–	﹤0.01%	592
2021 Q3	$104K	Buy	+1,750	New	+$90.9K	﹤0.01%	621

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edmond de Rothschild Holding's CFLT Position: Q3 2025 in Review

Edmond de Rothschild Holding sold out of Confluent (CFLT) in Q3 2025, closing a stake of 4,000 shares — an estimated $99.7K sold.

Edmond de Rothschild Holding first reported a position in CFLT in Q3 2021 and held it in 15 quarters. The position peaked at $141K in Q2 2023. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

Edmond de Rothschild Holding reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,000 Confluent shares in Q3 2025, an estimated $99.7K.
Edmond de Rothschild Holding first reported a position in Confluent in Q3 2021 and held it in 15 quarters.
Edmond de Rothschild Holding's Confluent position peaked at $141K in Q2 2023.
385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2025, filed 13 Nov 2025.