Ken Griffin’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-589,400
| Closed | -$17.8M | – | 13096 |
|
|
2025
Q4 | $17.8M | Sell |
589,400
-415,600
| -41% | -$10.2M | ﹤0.01% | 2502 |
|
|
2025
Q3 | $19.9M | Buy |
1,005,000
+231,000
| +30% | +$4.83M | ﹤0.01% | 2346 |
|
|
2025
Q2 | $19.3M | Sell |
774,000
-314,000
| -29% | -$7.08M | ﹤0.01% | 2180 |
|
|
2025
Q1 | $25.5M | Buy |
1,088,000
+433,700
| +66% | +$12.6M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $18.3M | Buy |
654,300
+47,800
| +8% | +$1.28M | ﹤0.01% | 2257 |
|
|
2024
Q3 | $12.4M | Buy |
606,500
+239,900
| +65% | +$5.37M | ﹤0.01% | 2608 |
|
|
2024
Q2 | $10.8M | Sell |
366,600
-45,400
| -11% | -$1.3M | ﹤0.01% | 2679 |
|
|
2024
Q1 | $12.6M | Sell |
412,000
-98,000
| -19% | -$2.77M | ﹤0.01% | 2629 |
|
|
2023
Q4 | $11.9M | Buy |
510,000
+224,200
| +78% | +$5.42M | ﹤0.01% | 2617 |
|
|
2023
Q3 | $8.46M | Sell |
285,800
-93,800
| -25% | -$3.14M | ﹤0.01% | 2896 |
|
|
2023
Q2 | $13.4M | Buy |
379,600
+121,100
| +47% | +$3.39M | ﹤0.01% | 2318 |
|
|
2023
Q1 | $6.22M | Sell |
258,500
-29,100
| -10% | -$675K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $6.4M | Buy |
287,600
+38,300
| +15% | +$887K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $5.93M | Sell |
249,300
-22,800
| -8% | -$614K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $6.32M | Sell |
272,100
-165,400
| -38% | -$4.45M | ﹤0.01% | 3372 |
|
|
2022
Q1 | $17.9M | Sell |
437,500
-1,011,900
| -70% | -$52.7M | ﹤0.01% | 2102 |
|
|
2021
Q4 | $111M | Buy |
1,449,400
+1,383,600
| +2,103% | +$99.8M | 0.02% | 601 |
|
|
2021
Q3 | $3.92M | Buy |
+65,800
| New | +$3.42M | ﹤0.01% | 4793 |
|
Other funds holding CFLT
SWA
IA
HNB
Ken Griffin's CFLT Position: Q1 2026 in Review
Ken Griffin sold out of Confluent (CFLT) in Q1 2026, closing a stake of 3,197,023 shares — an estimated $96.7M sold.
Ken Griffin first reported a position in CFLT in Q3 2021 and held it in 17 quarters. The position peaked at $107M in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.
- Ken Griffin reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 3,197,023 Confluent shares in Q1 2026, an estimated $96.7M.
- Ken Griffin first reported a position in Confluent in Q3 2021 and held it in 17 quarters.
- Ken Griffin's Confluent position peaked at $107M in Q3 2025.
- 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.