EA
CFLT

Emerald Advisers’s Confluent CFLT Stock Holding History

Emerald Advisers’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
-10,493
Closed -$208K – 251
2025
Q3 		$208K Sell
10,493
-5,629
-35% -$118K 0.01% 226
2025
Q2 		$402K Buy
16,122
+313
+2% +$7.05K 0.01% 190
2025
Q1 		$371K Sell
15,809
-880
-5% -$25.5K 0.02% 182
2024
Q4 		$467K Buy
+16,689
New +$447K 0.02% 176

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

Emerald Advisers's CFLT Position: Q4 2025 in Review

Emerald Advisers sold out of Confluent (CFLT) in Q4 2025, closing a stake of 10,493 shares — an estimated $208K sold.

Emerald Advisers first reported a position in CFLT in Q4 2024 and held it in 4 quarters. The position peaked at $467K in Q4 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Emerald Advisers reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Emerald Advisers sold 10,493 Confluent shares in Q4 2025, an estimated $208K.
  • Emerald Advisers first reported a position in Confluent in Q4 2024 and held it in 4 quarters.
  • Emerald Advisers's Confluent position peaked at $467K in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Emerald Advisers's 13F filing for Q4 2025, filed 9 Feb 2026.