Hudson Bay Capital Management’s Confluent CFLT Stock Holding History

Hudson Bay Capital Management’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	-1,000,000	Closed	-$30.2M	–	1424
2025 Q4	$30.2M	Buy	+1,000,000	New	+$24.5M	0.1%	177
2023 Q2	–	Sell	-89,198	Closed	-$2.15M	–	872
2023 Q1	$2.15M	Buy	+89,198	New	+$2.07M	0.02%	508

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

Hudson Bay Capital Management's CFLT Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,000,000 shares — an estimated $30.2M sold.

Hudson Bay Capital Management first reported a position in CFLT in Q1 2023 and held it in 2 quarters. The position peaked at $30.2M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Hudson Bay Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 1,000,000 Confluent shares in Q1 2026, an estimated $30.2M.
Hudson Bay Capital Management first reported a position in Confluent in Q1 2023 and held it in 2 quarters.
Hudson Bay Capital Management's Confluent position peaked at $30.2M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.