IAM
CFLT

Infinitum Asset Management’s Confluent CFLT Stock Holding History

Infinitum Asset 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
-1,250,000
Closed -$37.8M – 23
2025
Q4 		$37.8M Hold
1,250,000
– – 5.59% 8
2025
Q3 		$24.8M Buy
1,250,000
+200,000
+19% +$4.18M 4.55% 9
2025
Q2 		$26.2M Buy
1,050,000
+500,000
+91% +$11.3M 5.8% 6
2025
Q1 		$12.9M Buy
550,000
+175,000
+47% +$5.07M 4.12% 7
2024
Q4 		$10.5M Buy
+375,000
New +$10.1M 5.54% 4

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

Infinitum Asset Management's CFLT Position: Q1 2026 in Review

Infinitum Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,250,000 shares — an estimated $37.8M sold.

Infinitum Asset Management first reported a position in CFLT in Q4 2024 and held it in 5 quarters. The position peaked at $37.8M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Infinitum Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Infinitum Asset Management sold 1,250,000 Confluent shares in Q1 2026, an estimated $37.8M.
  • Infinitum Asset Management first reported a position in Confluent in Q4 2024 and held it in 5 quarters.
  • Infinitum Asset Management's Confluent position peaked at $37.8M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Infinitum Asset Management's 13F filing for Q1 2026, filed 15 May 2026.