Entropy Technologies’s Confluent CFLT Stock Holding History

Entropy Technologies’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	-92,817	Closed	-$1.84M	–	912
2025 Q3	$1.84M	Buy	+92,817	New	+$1.94M	0.14%	201

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Oslo, Norway $935B AUM

ACM

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

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

Entropy Technologies's CFLT Position: Q4 2025 in Review

Entropy Technologies sold out of Confluent (CFLT) in Q4 2025, closing a stake of 92,817 shares — an estimated $1.84M sold.

Entropy Technologies first reported a position in CFLT in Q3 2025 and held it in 1 quarter. The position peaked at $1.84M in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Entropy Technologies reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 92,817 Confluent shares in Q4 2025, an estimated $1.84M.
Entropy Technologies first reported a position in Confluent in Q3 2025 and held it in 1 quarter.
Entropy Technologies's Confluent position peaked at $1.84M in Q3 2025.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.