LMR Partners’s Confluent CFLT Stock Holding History

LMR Partners’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	-799,778	Closed	-$24.2M	–	1516
2025 Q4	$24.2M	Buy	799,778 +795,151	+17,185%	+$19.5M	0.05%	176
2025 Q3	$91.6K	Buy	+4,627	New	+$96.8K	﹤0.01%	1286
2025 Q1	–	Sell	-20,318	Closed	-$588K	–	1398
2024 Q4	$568K	Hold	20,318	–	–	﹤0.01%	818
2024 Q3	$414K	Sell	20,318 -159,364	-89%	-$3.57M	﹤0.01%	863
2024 Q2	$5.31M	Buy	+179,682	New	+$5.16M	0.04%	314
2021 Q3	–	Sell	-60,000	Closed	-$2.85M	–	1017
2021 Q2	$2.85M	Buy	+60,000	New	+$2.9M	0.04%	300

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LMR Partners's CFLT Position: Q1 2026 in Review

LMR Partners sold out of Confluent (CFLT) in Q1 2026, closing a stake of 799,778 shares — an estimated $24.2M sold.

LMR Partners first reported a position in CFLT in Q2 2021 and held it in 6 quarters. The position peaked at $24.2M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

LMR Partners reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 799,778 Confluent shares in Q1 2026, an estimated $24.2M.
LMR Partners first reported a position in Confluent in Q2 2021 and held it in 6 quarters.
LMR Partners's Confluent position peaked at $24.2M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.