GIM
CFLT

Granahan Investment Management’s Confluent CFLT Stock Holding History

Granahan Investment 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
-191,479
Closed -$3.79M – 159
2025
Q3 		$3.79M Sell
191,479
-132,573
-41% -$2.77M 0.16% 112
2025
Q2 		$8.08M Buy
324,052
+49,343
+18% +$1.11M 0.33% 76
2025
Q1 		$6.44M Sell
274,709
-58,909
-18% -$1.71M 0.32% 81
2024
Q4 		$9.33M Sell
333,618
-214,692
-39% -$5.76M 0.39% 71
2024
Q3 		$11.2M Buy
548,310
+92,484
+20% +$2.07M 0.44% 70
2024
Q2 		$13.5M Buy
455,826
+81,704
+22% +$2.35M 0.54% 56
2024
Q1 		$11.4M Sell
374,122
-122,911
-25% -$3.47M 0.4% 73
2023
Q4 		$11.6M Buy
497,033
+117,110
+31% +$2.83M 0.38% 80
2023
Q3 		$11.2M Buy
379,923
+19,005
+5% +$637K 0.4% 77
2023
Q2 		$12.7M Buy
360,918
+223,543
+163% +$6.25M 0.39% 75
2023
Q1 		$3.31M Buy
137,375
+30,199
+28% +$700K 0.1% 144
2022
Q4 		$2.38M Buy
107,176
+81,273
+314% +$1.88M 0.07% 157
2022
Q3 		$616K Buy
+25,903
New +$698K 0.02% 171

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

Granahan Investment Management's CFLT Position: Q4 2025 in Review

Granahan Investment Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 191,479 shares — an estimated $3.79M sold.

Granahan Investment Management first reported a position in CFLT in Q3 2022 and held it in 13 quarters. The position peaked at $13.5M in Q2 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Granahan Investment Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Granahan Investment Management sold 191,479 Confluent shares in Q4 2025, an estimated $3.79M.
  • Granahan Investment Management first reported a position in Confluent in Q3 2022 and held it in 13 quarters.
  • Granahan Investment Management's Confluent position peaked at $13.5M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Granahan Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.