GF
CFLT

Greenhouse Funds’s Confluent CFLT Stock Holding History

Greenhouse Funds’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
2026
Q1 		– Sell
-3,366,843
Closed -$102M – 37
2025
Q4 		$102M Sell
3,366,843
-205,582
-6% -$5.05M 3.68% 10
2025
Q3 		$70.7M Buy
3,572,425
+474,730
+15% +$9.93M 2.59% 19
2025
Q2 		$77.2M Buy
3,097,695
+581,357
+23% +$13.1M 3.19% 13
2025
Q1 		$59M Buy
2,516,338
+695,892
+38% +$20.2M 2.76% 17
2024
Q4 		$50.9M Buy
1,820,446
+1,319,997
+264% +$35.4M 2.12% 23
2024
Q3 		$10.2M Buy
+500,449
New +$11.2M 0.39% 35

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Greenhouse Funds's CFLT Position: Q1 2026 in Review

Greenhouse Funds sold out of Confluent (CFLT) in Q1 2026, closing a stake of 3,366,843 shares — an estimated $102M sold.

Greenhouse Funds first reported a position in CFLT in Q3 2024 and held it in 6 quarters. The position peaked at $102M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Greenhouse Funds reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Greenhouse Funds sold 3,366,843 Confluent shares in Q1 2026, an estimated $102M.
  • Greenhouse Funds first reported a position in Confluent in Q3 2024 and held it in 6 quarters.
  • Greenhouse Funds's Confluent position peaked at $102M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.