MAM
CFLT

Madison Asset Management’s Confluent CFLT Stock Holding History

Madison Asset 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
Q4 		– Sell
-218,345
Closed -$4.32M – 346
2025
Q3 		$4.32M Buy
218,345
+48,766
+29% +$1.02M 0.05% 180
2025
Q2 		$4.23M Buy
169,579
+518
+0.3% +$11.7K 0.05% 183
2025
Q1 		$3.96M Sell
169,061
-13,926
-8% -$403K 0.04% 182
2024
Q4 		$5.12M Hold
182,987
– – 0.06% 165
2024
Q3 		$3.73M Buy
182,987
+18,875
+12% +$423K 0.04% 194
2024
Q2 		$4.85M Buy
164,112
+55,300
+51% +$1.59M 0.06% 174
2024
Q1 		$3.32M Sell
108,812
-365
-0.3% -$10.3K 0.04% 216
2023
Q4 		$2.55M Buy
+109,177
New +$2.64M 0.03% 240

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

Madison Asset Management's CFLT Position: Q4 2025 in Review

Madison Asset Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 218,345 shares — an estimated $4.32M sold.

Madison Asset Management first reported a position in CFLT in Q4 2023 and held it in 8 quarters. The position peaked at $5.12M in Q4 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Madison Asset Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Madison Asset Management sold 218,345 Confluent shares in Q4 2025, an estimated $4.32M.
  • Madison Asset Management first reported a position in Confluent in Q4 2023 and held it in 8 quarters.
  • Madison Asset Management's Confluent position peaked at $5.12M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Madison Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.