Holocene Advisors
CFLT

Holocene Advisors’s Confluent CFLT Stock Holding History

Holocene Advisors’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
-37,225
Closed -$737K – 767
2025
Q3 		$737K Buy
37,225
+6,113
+20% +$128K ﹤0.01% 652
2025
Q2 		$776K Sell
31,112
-894,507
-97% -$20.2M ﹤0.01% 669
2025
Q1 		$21.7M Buy
+925,619
New +$26.8M 0.06% 234
2023
Q3 		– Sell
-6,834
Closed -$241K – 736
2023
Q2 		$241K Buy
+6,834
New +$191K ﹤0.01% 694
2022
Q4 		– Sell
-528,531
Closed -$12.6M – 714
2022
Q3 		$12.6M Buy
+528,531
New +$14.2M 0.08% 206
2022
Q2 		– Sell
-459,473
Closed -$18.8M – 844
2022
Q1 		$18.8M Sell
459,473
-1,489,524
-76% -$77.6M 0.1% 193
2021
Q4 		$149M Buy
1,948,997
+1,261,366
+183% +$91M 0.77% 31
2021
Q3 		$41M Buy
687,631
+549,731
+399% +$28.6M 0.22% 137
2021
Q2 		$6.55M Buy
+137,900
New +$6.67M 0.04% 287

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Holocene Advisors's CFLT Position: Q4 2025 in Review

Holocene Advisors sold out of Confluent (CFLT) in Q4 2025, closing a stake of 37,225 shares — an estimated $737K sold.

Holocene Advisors first reported a position in CFLT in Q2 2021 and held it in 9 quarters. The position peaked at $149M in Q4 2021. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Holocene Advisors reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 37,225 Confluent shares in Q4 2025, an estimated $737K.
  • Holocene Advisors first reported a position in Confluent in Q2 2021 and held it in 9 quarters.
  • Holocene Advisors's Confluent position peaked at $149M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.