Group One Trading
CFLT

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
2026
Q1 		– Sell
-1,128,700
Closed -$34.1M – 7741
2025
Q4 		$34.1M Buy
1,128,700
+321,900
+40% +$7.9M 0.06% 320
2025
Q3 		$16M Buy
806,800
+435,800
+117% +$9.11M 0.03% 605
2025
Q2 		$9.25M Sell
371,000
-227,000
-38% -$5.12M 0.02% 861
2025
Q1 		$14M Buy
598,000
+380,700
+175% +$11M 0.04% 459
2024
Q4 		$6.08M Sell
217,300
-69,100
-24% -$1.85M 0.01% 1020
2024
Q3 		$5.84M Buy
286,400
+3,800
+1% +$85.1K 0.02% 913
2024
Q2 		$8.35M Sell
282,600
-59,600
-17% -$1.71M 0.03% 537
2024
Q1 		$10.4M Sell
342,200
-52,100
-13% -$1.47M 0.04% 419
2023
Q4 		$9.23M Buy
394,300
+259,500
+193% +$6.27M 0.02% 741
2023
Q3 		$3.99M Sell
134,800
-10,400
-7% -$349K 0.01% 1085
2023
Q2 		$5.13M Buy
145,200
+21,700
+18% +$607K 0.02% 940
2023
Q1 		$2.97M Sell
123,500
-93,100
-43% -$2.16M 0.01% 1215
2022
Q4 		$4.82M Buy
216,600
+18,000
+9% +$417K 0.01% 1170
2022
Q3 		$4.72M Sell
198,600
-4,800
-2% -$129K 0.01% 1202
2022
Q2 		$4.73M Sell
203,400
-40,500
-17% -$1.09M 0.01% 1332
2022
Q1 		$10M Buy
243,900
+175,300
+256% +$9.14M 0.01% 990
2021
Q4 		$5.23M Buy
68,600
+49,500
+259% +$3.57M ﹤0.01% 1668
2021
Q3 		$1.14M Buy
+19,100
New +$993K ﹤0.01% 3272

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

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.