OCM
CFLT

Octahedron Capital Management’s Confluent CFLT Stock Holding History

Octahedron 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
-81,700
Closed -$1.62M – 19
2025
Q3 		$1.62M Sell
81,700
-58,800
-42% -$1.23M 0.92% 20
2025
Q2 		$3.5M Buy
+140,500
New +$3.17M 2.64% 14
2024
Q2 		– Sell
-69,100
Closed -$2.11M – 22
2024
Q1 		$2.11M Sell
69,100
-90,900
-57% -$2.57M 2.87% 11
2023
Q4 		$3.74M Buy
+160,000
New +$3.87M 4.41% 12
2022
Q4 		– Sell
-50,200
Closed -$1.19M – 20
2022
Q3 		$1.19M Sell
50,200
-3,000
-6% -$80.8K 0.98% 19
2022
Q2 		$1.24M Buy
53,200
+12,000
+29% +$323K 1% 20
2022
Q1 		$1.69M Buy
+41,200
New +$2.15M 0.88% 24

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

Octahedron Capital Management's CFLT Position: Q4 2025 in Review

Octahedron Capital Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 81,700 shares — an estimated $1.62M sold.

Octahedron Capital Management first reported a position in CFLT in Q1 2022 and held it in 7 quarters. The position peaked at $3.74M in Q4 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Octahedron Capital Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Octahedron Capital Management sold 81,700 Confluent shares in Q4 2025, an estimated $1.62M.
  • Octahedron Capital Management first reported a position in Confluent in Q1 2022 and held it in 7 quarters.
  • Octahedron Capital Management's Confluent position peaked at $3.74M in Q4 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Octahedron Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.