Macquarie Group
CFLT

Macquarie Group’s Confluent CFLT Stock Holding History

Macquarie Group’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
Q4 		– Sell
-130,877
Closed -$2.59M – 977
2025
Q3 		$2.59M Sell
130,877
-133,020
-50% -$2.78M ﹤0.01% 1103
2025
Q2 		$6.58M Buy
263,897
+39,868
+18% +$899K 0.01% 913
2025
Q1 		$5.25M Sell
224,029
-95,574
-30% -$2.77M 0.01% 968
2024
Q4 		$8.94M Buy
319,603
+213,640
+202% +$5.73M 0.01% 827
2024
Q3 		$2.16M Sell
105,963
-128,856
-55% -$2.88M ﹤0.01% 1204
2024
Q2 		$6.93M Buy
234,819
+20,504
+10% +$589K 0.01% 897
2024
Q1 		$6.54M Buy
214,315
+109,379
+104% +$3.09M 0.01% 904
2023
Q4 		$2.46M Sell
104,936
-79,456
-43% -$1.92M ﹤0.01% 1161
2023
Q3 		$5.46M Buy
184,392
+22,266
+14% +$746K 0.01% 899
2023
Q2 		$5.72M Sell
162,126
-788
-0.5% -$22K 0.01% 899
2023
Q1 		$3.92M Buy
162,914
+92,319
+131% +$2.14M ﹤0.01% 981
2022
Q4 		$1.57M Buy
+70,595
New +$1.64M ﹤0.01% 1279

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Macquarie Group's CFLT Position: Q4 2025 in Review

Macquarie Group sold out of Confluent (CFLT) in Q4 2025, closing a stake of 130,877 shares — an estimated $2.59M sold.

Macquarie Group first reported a position in CFLT in Q4 2022 and held it in 12 quarters. The position peaked at $8.94M in Q4 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Macquarie Group reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 130,877 Confluent shares in Q4 2025, an estimated $2.59M.
  • Macquarie Group first reported a position in Confluent in Q4 2022 and held it in 12 quarters.
  • Macquarie Group's Confluent position peaked at $8.94M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.