LCM
CFLT

Legato Capital Management’s Confluent CFLT Stock Holding History

Legato 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
2025
Q3 		– Sell
-15,335
Closed -$382K – 570
2025
Q2 		$382K Buy
+15,335
New +$346K 0.05% 474
2025
Q1 		– Sell
-25,890
Closed -$724K – 575
2024
Q4 		$724K Buy
+25,890
New +$694K 0.09% 375
2024
Q3 		– Sell
-9,561
Closed -$282K – 579
2024
Q2 		$282K Sell
9,561
-10,733
-53% -$308K 0.04% 493
2024
Q1 		$619K Sell
20,294
-651
-3% -$18.4K 0.07% 391
2023
Q4 		$490K Sell
20,945
-4,002
-16% -$96.7K 0.06% 421
2023
Q3 		$739K Buy
24,947
+6,198
+33% +$208K 0.11% 308
2023
Q2 		$662K Buy
18,749
+5,635
+43% +$158K 0.09% 358
2023
Q1 		$316K Buy
+13,114
New +$304K 0.06% 411

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legato Capital Management's CFLT Position: Q3 2025 in Review

Legato Capital Management sold out of Confluent (CFLT) in Q3 2025, closing a stake of 15,335 shares — an estimated $382K sold.

Legato Capital Management first reported a position in CFLT in Q1 2023 and held it in 8 quarters. The position peaked at $739K in Q3 2023. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Legato Capital Management reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Legato Capital Management sold 15,335 Confluent shares in Q3 2025, an estimated $382K.
  • Legato Capital Management first reported a position in Confluent in Q1 2023 and held it in 8 quarters.
  • Legato Capital Management's Confluent position peaked at $739K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.