IMC Chicago
CFLT

IMC Chicago’s Confluent CFLT Stock Holding History

IMC Chicago’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
-694,200
Closed -$21M – 5725
2025
Q4 		$21M Sell
694,200
-253,400
-27% -$6.22M 0.01% 826
2025
Q3 		$18.8M Buy
947,600
+548,900
+138% +$11.5M 0.01% 814
2025
Q2 		$9.94M Buy
398,700
+10,400
+3% +$234K ﹤0.01% 1015
2025
Q1 		$9.1M Buy
388,300
+22,900
+6% +$663K 0.01% 917
2024
Q4 		$10.2M Buy
365,400
+76,100
+26% +$2.04M ﹤0.01% 900
2024
Q3 		$5.9M Sell
289,300
-10,700
-4% -$240K ﹤0.01% 1056
2024
Q2 		$8.86M Buy
300,000
+128,200
+75% +$3.68M 0.01% 825
2024
Q1 		$5.24M Buy
+171,800
New +$4.85M ﹤0.01% 954

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

IMC Chicago's CFLT Position: Q1 2026 in Review

IMC Chicago sold out of Confluent (CFLT) in Q1 2026, closing a stake of 169,606 shares — an estimated $5.13M sold.

IMC Chicago first reported a position in CFLT in Q1 2024 and held it in 7 quarters. The position peaked at $5.13M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • IMC Chicago reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 169,606 Confluent shares in Q1 2026, an estimated $5.13M.
  • IMC Chicago first reported a position in Confluent in Q1 2024 and held it in 7 quarters.
  • IMC Chicago's Confluent position peaked at $5.13M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.