MIC
CFLT

Maxi Investments CY’s Confluent CFLT Stock Holding History

Maxi Investments CY’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
-140,366
Closed -$2.78M – 118
2025
Q3 		$2.78M Buy
140,366
+63,100
+82% +$1.32M 0.58% 36
2025
Q2 		$1.93M Sell
77,266
-187,000
-71% -$4.21M 0.32% 65
2025
Q1 		$6.19M Buy
+264,266
New +$7.65M 1.23% 24
2024
Q3 		– Sell
-21,600
Closed -$638K – 88
2024
Q2 		$638K Buy
+21,600
New +$621K 0.14% 103

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

Maxi Investments CY's CFLT Position: Q4 2025 in Review

Maxi Investments CY sold out of Confluent (CFLT) in Q4 2025, closing a stake of 140,366 shares — an estimated $2.78M sold.

Maxi Investments CY first reported a position in CFLT in Q2 2024 and held it in 4 quarters. The position peaked at $6.19M in Q1 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Maxi Investments CY reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Maxi Investments CY sold 140,366 Confluent shares in Q4 2025, an estimated $2.78M.
  • Maxi Investments CY first reported a position in Confluent in Q2 2024 and held it in 4 quarters.
  • Maxi Investments CY's Confluent position peaked at $6.19M in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Maxi Investments CY's 13F filing for Q4 2025, filed 3 Feb 2026.