FC
CFLT

FORA Capital’s Confluent CFLT Stock Holding History

FORA Capital’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
-10,533
Closed -$209K – 462
2025
Q3 		$209K Buy
+10,533
New +$220K 0.04% 436
2024
Q2 		– Sell
-111,449
Closed -$3.4M – 384
2024
Q1 		$3.4M Buy
111,449
+73,310
+192% +$2.07M 0.28% 108
2023
Q4 		$892K Buy
38,139
+13,505
+55% +$326K 0.08% 258
2023
Q3 		$729K Buy
24,634
+18,176
+281% +$609K 0.06% 283
2023
Q2 		$228K Buy
+6,458
New +$181K 0.03% 309
2022
Q2 		– Sell
-14,435
Closed -$598K – 454
2022
Q1 		$598K Buy
+14,435
New +$752K 0.11% 256

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

FORA Capital's CFLT Position: Q4 2025 in Review

FORA Capital sold out of Confluent (CFLT) in Q4 2025, closing a stake of 10,533 shares — an estimated $209K sold.

FORA Capital first reported a position in CFLT in Q1 2022 and held it in 6 quarters. The position peaked at $3.4M in Q1 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • FORA Capital reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 10,533 Confluent shares in Q4 2025, an estimated $209K.
  • FORA Capital first reported a position in Confluent in Q1 2022 and held it in 6 quarters.
  • FORA Capital's Confluent position peaked at $3.4M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.