ICM
CFLT

Ionic Capital Management’s Confluent CFLT Stock Holding History

Ionic 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
-58,700
Closed -$1.78M – 175
2025
Q4 		$1.78M Sell
58,700
-6,300
-10% -$155K 0.23% 33
2025
Q3 		$1.29M Buy
+65,000
New +$1.36M 0.13% 45

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

Ionic Capital Management's CFLT Position: Q1 2026 in Review

Ionic Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 55,000 shares — an estimated $1.66M sold.

Ionic Capital Management first reported a position in CFLT in Q4 2025 and held it in 1 quarter. The position peaked at $1.66M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Ionic Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 55,000 Confluent shares in Q1 2026, an estimated $1.66M.
  • Ionic Capital Management first reported a position in Confluent in Q4 2025 and held it in 1 quarter.
  • Ionic Capital Management's Confluent position peaked at $1.66M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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