PP
CFLT

PDT Partners’s Confluent CFLT Stock Holding History

PDT Partners’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
-14,500
Closed -$287K – 571
2025
Q3 		$287K Sell
14,500
-56
-0.4% -$1.17K 0.02% 516
2025
Q2 		$363K Buy
+14,556
New +$328K 0.02% 570
2025
Q1 		– Sell
-47,561
Closed -$1.33M – 760
2024
Q4 		$1.33M Sell
47,561
-57,663
-55% -$1.55M 0.12% 281
2024
Q3 		$2.14M Sell
105,224
-118,750
-53% -$2.66M 0.19% 188
2024
Q2 		$6.61M Buy
223,974
+5,500
+3% +$158K 0.63% 7
2024
Q1 		$6.67M Sell
218,474
-51,707
-19% -$1.46M 0.63% 16
2023
Q4 		$6.32M Buy
270,181
+136,476
+102% +$3.3M 0.7% 8
2023
Q3 		$3.96M Buy
133,705
+43,324
+48% +$1.45M 0.5% 33
2023
Q2 		$3.19M Sell
90,381
-93
-0.1% -$2.6K 0.44% 52
2023
Q1 		$2.18M Buy
90,474
+28,593
+46% +$663K 0.3% 113
2022
Q4 		$1.38M Sell
61,881
-10,400
-14% -$241K 0.22% 156
2022
Q3 		$1.72M Sell
72,281
-5,675
-7% -$153K 0.26% 86
2022
Q2 		$1.81M Buy
77,956
+35,932
+86% +$967K 0.16% 199
2022
Q1 		$1.72M Sell
42,024
-8,200
-16% -$427K 0.15% 211
2021
Q4 		$3.83M Buy
+50,224
New +$3.62M 0.29% 102

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

PDT Partners's CFLT Position: Q4 2025 in Review

PDT Partners sold out of Confluent (CFLT) in Q4 2025, closing a stake of 14,500 shares — an estimated $287K sold.

PDT Partners first reported a position in CFLT in Q4 2021 and held it in 15 quarters. The position peaked at $6.67M in Q1 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • PDT Partners reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 14,500 Confluent shares in Q4 2025, an estimated $287K.
  • PDT Partners first reported a position in Confluent in Q4 2021 and held it in 15 quarters.
  • PDT Partners's Confluent position peaked at $6.67M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.