ECM
CFLT

ExodusPoint Capital Management’s Confluent CFLT Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		– Sell
-361,778
Closed -$10.9M – 1608
2025
Q4 		$10.9M Buy
361,778
+99,883
+38% +$2.45M 0.09% 236
2025
Q3 		$5.19M Buy
+261,895
New +$5.48M 0.05% 402
2025
Q1 		– Sell
-246,509
Closed -$6.89M – 1518
2024
Q4 		$6.89M Buy
+246,509
New +$6.61M 0.05% 363
2024
Q2 		– Sell
-187,285
Closed -$5.72M – 1571
2024
Q1 		$5.72M Buy
+187,285
New +$5.29M 0.04% 354
2023
Q4 		– Sell
-41,161
Closed -$1.22M – 1529
2023
Q3 		$1.22M Buy
+41,161
New +$1.38M 0.01% 890
2023
Q2 		– Sell
-356,000
Closed -$8.57M – 1886
2023
Q1 		$8.57M Buy
+356,000
New +$8.26M 0.07% 331
2022
Q4 		– Sell
-54,879
Closed -$1.3M – 1688
2022
Q3 		$1.3M Sell
54,879
-28,275
-34% -$762K 0.02% 993
2022
Q2 		$1.93M Buy
83,154
+16,109
+24% +$434K 0.02% 792
2022
Q1 		$2.75M Sell
67,045
-102,860
-61% -$5.36M 0.03% 631
2021
Q4 		$13M Buy
169,905
+103,263
+155% +$7.45M 0.13% 144
2021
Q3 		$3.98M Sell
66,642
-15,479
-19% -$804K 0.05% 477
2021
Q2 		$3.9M Buy
+82,121
New +$3.97M 0.04% 443

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ExodusPoint Capital Management's CFLT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 361,778 shares — an estimated $10.9M sold.

ExodusPoint Capital Management first reported a position in CFLT in Q2 2021 and held it in 12 quarters. The position peaked at $13M in Q4 2021. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 361,778 Confluent shares in Q1 2026, an estimated $10.9M.
  • ExodusPoint Capital Management first reported a position in Confluent in Q2 2021 and held it in 12 quarters.
  • ExodusPoint Capital Management's Confluent position peaked at $13M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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