FRM
CFLT

Fox Run Management’s Confluent CFLT Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-37,482
Closed -$742K – 946
2025
Q3 		$742K Sell
37,482
-14,790
-28% -$309K 0.12% 325
2025
Q2 		$1.3M Sell
52,272
-27,739
-35% -$625K 0.22% 117
2025
Q1 		$1.88M Buy
80,011
+8,294
+12% +$240K 0.29% 37
2024
Q4 		$2.01M Buy
71,717
+11,870
+20% +$318K 0.36% 17
2024
Q3 		$1.22M Buy
+59,847
New +$1.34M 0.27% 64
2024
Q2 		– Sell
-20,191
Closed -$616K – 804
2024
Q1 		$616K Buy
20,191
+10,636
+111% +$300K 0.13% 292
2023
Q4 		$224K Buy
9,555
+156
+2% +$3.77K 0.06% 602
2023
Q3 		$278K Buy
+9,399
New +$315K 0.08% 471
2022
Q4 		– Sell
-33,561
Closed -$798K – 649
2022
Q3 		$798K Buy
+33,561
New +$904K 0.31% 50

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

Fox Run Management's CFLT Position: Q4 2025 in Review

Fox Run Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 37,482 shares — an estimated $742K sold.

Fox Run Management first reported a position in CFLT in Q3 2022 and held it in 9 quarters. The position peaked at $2.01M in Q4 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Fox Run Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 37,482 Confluent shares in Q4 2025, an estimated $742K.
  • Fox Run Management first reported a position in Confluent in Q3 2022 and held it in 9 quarters.
  • Fox Run Management's Confluent position peaked at $2.01M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.