PCM
CFLT

Penserra Capital Management’s Confluent CFLT Stock Holding History

Penserra 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
2026
Q1 		– Sell
-35,752
Closed -$1.08M – 1109
2025
Q4 		$1.08M Sell
35,752
-165,612
-82% -$4.07M 0.01% 436
2025
Q3 		$3.99M Buy
201,364
+66,676
+50% +$1.39M 0.05% 276
2025
Q2 		$3.36M Buy
134,688
+25,051
+23% +$565K 0.05% 286
2025
Q1 		$2.57M Buy
109,637
+18,590
+20% +$538K 0.05% 263
2024
Q4 		$2.54M Buy
91,047
+75,348
+480% +$2.02M 0.05% 271
2024
Q3 		$319K Sell
15,699
-2,546
-14% -$57K 0.01% 624
2024
Q2 		$539K Sell
18,245
-188
-1% -$5.4K 0.01% 563
2024
Q1 		$562K Sell
18,433
-38,483
-68% -$1.09M 0.01% 557
2023
Q4 		$1.33M Buy
+56,916
New +$1.38M 0.03% 331
2023
Q3 		– Sell
-57,494
Closed -$2.03M – 1258
2023
Q2 		$2.03M Buy
+57,494
New +$1.61M 0.04% 308
2022
Q2 		– Sell
-1,926
Closed -$78K – 1398
2022
Q1 		$78K Buy
1,926
+642
+50% +$33.5K ﹤0.01% 905
2021
Q4 		$97K Sell
1,284
-42,646
-97% -$3.08M ﹤0.01% 841
2021
Q3 		$2.62M Buy
+43,930
New +$2.28M 0.05% 313

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

Penserra Capital Management's CFLT Position: Q1 2026 in Review

Penserra Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 35,752 shares — an estimated $1.08M sold.

Penserra Capital Management first reported a position in CFLT in Q3 2021 and held it in 13 quarters. The position peaked at $3.99M in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Penserra Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 35,752 Confluent shares in Q1 2026, an estimated $1.08M.
  • Penserra Capital Management first reported a position in Confluent in Q3 2021 and held it in 13 quarters.
  • Penserra Capital Management's Confluent position peaked at $3.99M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.