NICM
CFLT

Neo Ivy Capital Management’s Confluent CFLT Stock Holding History

Neo Ivy Capital 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
-194,898
Closed -$3.86M – 371
2025
Q3 		$3.86M Buy
194,898
+137,546
+240% +$2.88M 0.94% 10
2025
Q2 		$1.43M Buy
57,352
+46,376
+423% +$1.05M 0.46% 83
2025
Q1 		$257K Sell
10,976
-63,718
-85% -$1.85M 0.08% 219
2024
Q4 		$2.09M Buy
+74,694
New +$2M 0.42% 95
2022
Q4 		$24K Sell
1,092
-1,339
-55% -$31K 0.02% 292
2022
Q3 		$58K Buy
+2,431
New +$65.5K 0.15% 209

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

Neo Ivy Capital Management's CFLT Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 194,898 shares — an estimated $3.86M sold.

Neo Ivy Capital Management first reported a position in CFLT in Q3 2022 and held it in 6 quarters. The position peaked at $3.86M in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 194,898 Confluent shares in Q4 2025, an estimated $3.86M.
  • Neo Ivy Capital Management first reported a position in Confluent in Q3 2022 and held it in 6 quarters.
  • Neo Ivy Capital Management's Confluent position peaked at $3.86M in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.