PEAK6’s Confluent CFLT Stock Holding History

PEAK6’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
2026 Q1	–	Sell	-122,300	Closed	-$3.7M	–	2780
2025 Q4	$3.7M	Sell	122,300 -42,500	-26%	-$1.04M	0.01%	1098
2025 Q3	$3.26M	Sell	164,800 -171,100	-51%	-$3.58M	﹤0.01%	1237
2025 Q2	$8.37M	Sell	335,900 -1,669,700	-83%	-$37.6M	0.02%	708
2025 Q1	$47M	Buy	2,005,600 +992,600	+98%	+$28.7M	0.11%	153
2024 Q4	$28.3M	Buy	+1,013,000	New	+$27.2M	0.06%	269

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PEAK6's CFLT Position: Q4 2025 in Review

PEAK6 sold out of Confluent (CFLT) in Q4 2025, closing a stake of 64,302 shares — an estimated $1.58M sold.

PEAK6 first reported a position in CFLT in Q1 2025 and held it in 3 quarters. The position peaked at $1.29M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

PEAK6 reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 64,302 Confluent shares in Q4 2025, an estimated $1.58M.
PEAK6 first reported a position in Confluent in Q1 2025 and held it in 3 quarters.
PEAK6's Confluent position peaked at $1.29M in Q2 2025.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.