Group One Trading’s Confluent CFLT Stock Holding History

Group One Trading’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	-338,852	Closed	-$8.32M	–	8217
2025 Q3	$6.71M	Buy	338,852 +241,014	+246%	+$5.04M	0.01%	1228
2025 Q2	$2.44M	Buy	+97,838	New	+$2.21M	0.01%	1940
2025 Q1	–	Sell	-6,277	Closed	-$182K	–	7654
2024 Q4	$176K	Buy	+6,277	New	+$168K	﹤0.01%	4049
2023 Q1	–	Sell	-1,243	Closed	-$28.8K	–	7263
2022 Q4	$27.6K	Buy	+1,243	New	+$28.8K	﹤0.01%	5403
2022 Q2	–	Sell	-20,850	Closed	-$561K	–	7876
2022 Q1	$855K	Buy	20,850 +15,403	+283%	+$803K	﹤0.01%	3244
2021 Q4	$415K	Buy	+5,447	New	+$393K	﹤0.01%	4347

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Group One Trading's CFLT Position: Q4 2025 in Review

Group One Trading sold out of Confluent (CFLT) in Q4 2025, closing a stake of 338,852 shares — an estimated $8.32M sold.

Group One Trading first reported a position in CFLT in Q4 2021 and held it in 6 quarters. The position peaked at $6.71M in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Group One Trading reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 338,852 Confluent shares in Q4 2025, an estimated $8.32M.
Group One Trading first reported a position in Confluent in Q4 2021 and held it in 6 quarters.
Group One Trading's Confluent position peaked at $6.71M in Q3 2025.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.