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
-236,600
Closed -$7.15M – 7742
2025
Q4 		$7.15M Sell
236,600
-95,700
-29% -$2.35M 0.01% 1197
2025
Q3 		$6.58M Buy
332,300
+200,400
+152% +$4.19M 0.01% 1247
2025
Q2 		$3.29M Sell
131,900
-38,100
-22% -$859K 0.01% 1673
2025
Q1 		$3.98M Buy
170,000
+41,200
+32% +$1.19M 0.01% 1254
2024
Q4 		$3.6M Sell
128,800
-21,400
-14% -$574K 0.01% 1410
2024
Q3 		$3.06M Buy
150,200
+14,200
+10% +$318K 0.01% 1393
2024
Q2 		$4.02M Sell
136,000
-51,200
-27% -$1.47M 0.02% 950
2024
Q1 		$5.71M Buy
187,200
+97,000
+108% +$2.74M 0.02% 752
2023
Q4 		$2.11M Buy
90,200
+43,400
+93% +$1.05M 0.01% 1826
2023
Q3 		$1.39M Buy
46,800
+11,300
+32% +$379K ﹤0.01% 1961
2023
Q2 		$1.25M Sell
35,500
-188,900
-84% -$5.29M ﹤0.01% 2146
2023
Q1 		$5.4M Sell
224,400
-83,600
-27% -$1.94M 0.02% 802
2022
Q4 		$6.85M Sell
308,000
-88,800
-22% -$2.06M 0.02% 958
2022
Q3 		$9.43M Sell
396,800
-42,000
-10% -$1.13M 0.02% 761
2022
Q2 		$10.2M Buy
438,800
+193,900
+79% +$5.22M 0.02% 825
2022
Q1 		$10M Buy
244,900
+154,800
+172% +$8.07M 0.01% 987
2021
Q4 		$6.87M Buy
90,100
+63,100
+234% +$4.55M 0.01% 1420
2021
Q3 		$1.61M Buy
+27,000
New +$1.4M ﹤0.01% 2880

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.