Grantham, Mayo, Van Otterloo & Co (GMO)’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-42,090
Closed -$1.27M 646
2025
Q4
$1.27M Buy
+42,090
New +$1.03M ﹤0.01% 478

Other funds holding CFLT

Grantham, Mayo, Van Otterloo & Co (GMO)'s CFLT Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Confluent (CFLT) in Q1 2026, closing a stake of 42,090 shares — an estimated $1.27M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CFLT in Q4 2025 and held it in 1 quarter. The position peaked at $1.27M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 42,090 Confluent shares in Q1 2026, an estimated $1.27M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Confluent in Q4 2025 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Confluent position peaked at $1.27M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.