Pathway Capital Management’s Confluent CFLT Stock Holding History

Pathway 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 Q1	–	Sell	-41,292	Closed	-$1.15M	–	7
2024 Q4	$1.15M	Sell	41,292 -3,743	-8%	-$100K	1.15%	7
2024 Q3	$918K	Buy	+45,035	New	+$1.01M	1.73%	4
2024 Q2	–	Sell	-56,143	Closed	-$1.71M	–	6
2024 Q1	$1.71M	Buy	56,143 +28,615	+104%	+$808K	1.6%	9
2023 Q4	$644K	Buy	+27,528	New	+$665K	0.72%	13

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathway Capital Management's CFLT Position: Q1 2025 in Review

Pathway Capital Management sold out of Confluent (CFLT) in Q1 2025, closing a stake of 41,292 shares — an estimated $1.15M sold.

Pathway Capital Management first reported a position in CFLT in Q4 2023 and held it in 4 quarters. The position peaked at $1.71M in Q1 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

Pathway Capital Management reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
Pathway Capital Management sold 41,292 Confluent shares in Q1 2025, an estimated $1.15M.
Pathway Capital Management first reported a position in Confluent in Q4 2023 and held it in 4 quarters.
Pathway Capital Management's Confluent position peaked at $1.71M in Q1 2024.
400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Pathway Capital Management's 13F filing for Q1 2025, filed 6 May 2025.