MC
CFLT

Machina Capital’s Confluent CFLT Stock Holding History

Machina Capital’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
-20,704
Closed -$626K – 373
2025
Q4 		$626K Buy
+20,704
New +$508K 0.12% 226

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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

Machina Capital's CFLT Position: Q1 2026 in Review

Machina Capital sold out of Confluent (CFLT) in Q1 2026, closing a stake of 20,704 shares — an estimated $626K sold.

Machina Capital first reported a position in CFLT in Q4 2025 and held it in 1 quarter. The position peaked at $626K in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Machina Capital reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 20,704 Confluent shares in Q1 2026, an estimated $626K.
  • Machina Capital first reported a position in Confluent in Q4 2025 and held it in 1 quarter.
  • Machina Capital's Confluent position peaked at $626K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.