PCM
CFLT

Peregrine Capital Management’s Confluent CFLT Stock Holding History

Peregrine 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
Q4 		– Sell
-466,724
Closed -$9.24M – 304
2025
Q3 		$9.24M Buy
466,724
+52,452
+13% +$1.1M 0.28% 95
2025
Q2 		$10.3M Buy
414,272
+93,235
+29% +$2.1M 0.31% 81
2025
Q1 		$7.53M Buy
321,037
+10,725
+3% +$311K 0.25% 111
2024
Q4 		$8.68M Sell
310,312
-27,985
-8% -$750K 0.26% 100
2024
Q3 		$6.89M Buy
338,297
+32,145
+10% +$720K 0.21% 142
2024
Q2 		$9.04M Buy
306,152
+31,040
+11% +$892K 0.26% 89
2024
Q1 		$8.4M Sell
275,112
-36,916
-12% -$1.04M 0.24% 120
2023
Q4 		$7.3M Buy
312,028
+357
+0.1% +$8.63K 0.22% 161
2023
Q3 		$9.23M Buy
311,671
+11,379
+4% +$381K 0.28% 118
2023
Q2 		$10.6M Sell
300,292
-75,089
-20% -$2.1M 0.29% 109
2023
Q1 		$9.04M Buy
375,381
+10,999
+3% +$255K 0.26% 161
2022
Q4 		$8.1M Buy
+364,382
New +$8.44M 0.25% 188

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

Peregrine Capital Management's CFLT Position: Q4 2025 in Review

Peregrine Capital Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 466,724 shares — an estimated $9.24M sold.

Peregrine Capital Management first reported a position in CFLT in Q4 2022 and held it in 12 quarters. The position peaked at $10.6M in Q2 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Peregrine Capital Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 466,724 Confluent shares in Q4 2025, an estimated $9.24M.
  • Peregrine Capital Management first reported a position in Confluent in Q4 2022 and held it in 12 quarters.
  • Peregrine Capital Management's Confluent position peaked at $10.6M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.