Jacobs Levy Equity Management
CFLT

Jacobs Levy Equity Management’s Confluent CFLT Stock Holding History

Jacobs Levy Equity 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
2025
Q4 		– Sell
-62,404
Closed -$1.24M – 942
2025
Q3 		$1.24M Buy
+62,404
New +$1.31M ﹤0.01% 675
2025
Q2 		– Sell
-12,427
Closed -$291K – 1050
2025
Q1 		$291K Sell
12,427
-258,787
-95% -$7.49M ﹤0.01% 984
2024
Q4 		$7.58M Sell
271,214
-2,242,212
-89% -$60.1M 0.03% 352
2024
Q3 		$51.2M Buy
2,513,426
+802,353
+47% +$18M 0.2% 129
2024
Q2 		$50.5M Buy
1,711,073
+553,842
+48% +$15.9M 0.21% 112
2024
Q1 		$35.3M Buy
1,157,231
+228,429
+25% +$6.45M 0.16% 147
2023
Q4 		$21.7M Buy
+928,802
New +$22.4M 0.11% 195

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

Jacobs Levy Equity Management's CFLT Position: Q4 2025 in Review

Jacobs Levy Equity Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 62,404 shares — an estimated $1.24M sold.

Jacobs Levy Equity Management first reported a position in CFLT in Q4 2023 and held it in 7 quarters. The position peaked at $51.2M in Q3 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Jacobs Levy Equity Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 62,404 Confluent shares in Q4 2025, an estimated $1.24M.
  • Jacobs Levy Equity Management first reported a position in Confluent in Q4 2023 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Confluent position peaked at $51.2M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2025, filed 13 Feb 2026.