Pathstone Holdings
CFLT

Pathstone Holdings’s Confluent CFLT Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-10,254
Closed -$256K – 2344
2025
Q2 		$256K Sell
10,254
-1,940
-16% -$43.7K ﹤0.01% 1983
2025
Q1 		$286K Buy
12,194
+1,167
+11% +$33.8K ﹤0.01% 1950
2024
Q4 		$308K Buy
+11,027
New +$296K ﹤0.01% 1955

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's CFLT Position: Q3 2025 in Review

Pathstone Holdings sold out of Confluent (CFLT) in Q3 2025, closing a stake of 10,254 shares — an estimated $256K sold.

Pathstone Holdings first reported a position in CFLT in Q4 2024 and held it in 3 quarters. The position peaked at $308K in Q4 2024. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Pathstone Holdings reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 10,254 Confluent shares in Q3 2025, an estimated $256K.
  • Pathstone Holdings first reported a position in Confluent in Q4 2024 and held it in 3 quarters.
  • Pathstone Holdings's Confluent position peaked at $308K in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.