PEAK6
CFLT

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
-30,600
Closed -$925K – 2781
2025
Q4 		$925K Sell
30,600
-38,800
-56% -$952K ﹤0.01% 1812
2025
Q3 		$1.37M Sell
69,400
-431,400
-86% -$9.02M ﹤0.01% 1699
2025
Q2 		$12.5M Buy
500,800
+155,800
+45% +$3.51M 0.02% 544
2025
Q1 		$8.09M Buy
345,000
+251,300
+268% +$7.28M 0.02% 679
2024
Q4 		$2.62M Buy
+93,700
New +$2.51M 0.01% 1262

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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.