GC
CFLT

GMT Capital’s Confluent CFLT Stock Holding History

GMT 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
-425,100
Closed -$8.42M – 45
2025
Q3 		$8.42M Hold
425,100
– – 0.38% 28
2025
Q2 		$10.6M Hold
425,100
– – 0.44% 26
2025
Q1 		$9.96M Buy
425,100
+41,800
+11% +$1.21M 0.53% 27
2024
Q4 		$10.7M Sell
383,300
-41,800
-10% -$1.12M 0.52% 23
2024
Q3 		$8.66M Hold
425,100
– – 0.35% 29
2024
Q2 		$12.6M Buy
425,100
+372,900
+714% +$10.7M 0.46% 26
2024
Q1 		$1.59M Buy
+52,200
New +$1.47M 0.06% 42
2023
Q4 		– Sell
-62,800
Closed -$1.86M – 59
2023
Q3 		$1.86M Buy
62,800
+31,400
+100% +$1.05M 0.07% 72
2023
Q2 		$1.11M Buy
+31,400
New +$879K 0.04% 69

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

GMT Capital's CFLT Position: Q4 2025 in Review

GMT Capital sold out of Confluent (CFLT) in Q4 2025, closing a stake of 425,100 shares — an estimated $8.42M sold.

GMT Capital first reported a position in CFLT in Q2 2023 and held it in 9 quarters. The position peaked at $12.6M in Q2 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • GMT Capital reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • GMT Capital sold 425,100 Confluent shares in Q4 2025, an estimated $8.42M.
  • GMT Capital first reported a position in Confluent in Q2 2023 and held it in 9 quarters.
  • GMT Capital's Confluent position peaked at $12.6M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

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