NS
CFLT

NBC Securities’s Confluent CFLT Stock Holding History

NBC Securities’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
-901
Closed -$17.8K – 2816
2025
Q3 		$17.8K Buy
901
+401
+80% +$8.39K ﹤0.01% 1800
2025
Q2 		$12K Buy
+500
New +$11.3K ﹤0.01% 1883
2024
Q4 		– Sell
-178
Closed -$3K – 1387
2024
Q3 		$3K Hold
178
– – ﹤0.01% 1960
2024
Q2 		$5K Hold
178
– – ﹤0.01% 1834
2024
Q1 		$5K Hold
178
– – ﹤0.01% 1847
2023
Q4 		$4K Buy
178
+61
+52% +$1.47K ﹤0.01% 1900
2023
Q3 		$3K Buy
+117
New +$3.92K ﹤0.01% 1939

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

NBC Securities's CFLT Position: Q4 2025 in Review

NBC Securities sold out of Confluent (CFLT) in Q4 2025, closing a stake of 901 shares — an estimated $17.8K sold.

NBC Securities first reported a position in CFLT in Q3 2023 and held it in 7 quarters. The position peaked at $17.8K in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • NBC Securities reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 901 Confluent shares in Q4 2025, an estimated $17.8K.
  • NBC Securities first reported a position in Confluent in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Confluent position peaked at $17.8K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.