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	-14,700	Closed	-$445K	–	1517
2025 Q4	$445K	Hold	14,700	–	–	﹤0.01%	1140
2025 Q3	$291K	Hold	14,700	–	–	﹤0.01%	1169
2025 Q2	$366K	Sell	14,700 -100	-0.7%	-$2.25K	﹤0.01%	1013
2025 Q1	$347K	Buy	+14,800	New	+$429K	﹤0.01%	986

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.