Graham Capital Management’s Confluent CFLT Stock Holding History

Graham 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
2025 Q3	–	Sell	-16,358	Closed	-$408K	–	1286
2025 Q2	$408K	Buy	+16,358	New	+$369K	0.01%	897
2024 Q1	–	Sell	-26,868	Closed	-$629K	–	1083
2023 Q4	$629K	Buy	26,868 +11,513	+75%	+$278K	0.01%	522
2023 Q3	$455K	Buy	+15,355	New	+$515K	0.01%	590
2023 Q1	–	Sell	-81,460	Closed	-$1.81M	–	1085
2022 Q4	$1.81M	Sell	81,460 -10,401	-11%	-$241K	0.06%	317
2022 Q3	$2.18M	Buy	91,861 +69,157	+305%	+$1.86M	0.09%	202
2022 Q2	$527K	Sell	22,704 -153	-0.7%	-$4.12K	0.02%	655
2022 Q1	$937K	Buy	+22,857	New	+$1.19M	0.03%	328

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CFLT Position: Q3 2025 in Review

Graham Capital Management sold out of Confluent (CFLT) in Q3 2025, closing a stake of 16,358 shares — an estimated $408K sold.

Graham Capital Management first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $2.18M in Q3 2022. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

Graham Capital Management reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 16,358 Confluent shares in Q3 2025, an estimated $408K.
Graham Capital Management first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Confluent position peaked at $2.18M in Q3 2022.
385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.