PTC
CFLT

Petrus Trust Company’s Confluent CFLT Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-11,030
Closed -$275K – 232
2025
Q2 		$275K Sell
11,030
-17
-0.2% -$383 0.03% 357
2025
Q1 		$259K Buy
11,047
+3,284
+42% +$95.1K 0.02% 452
2024
Q4 		$217K Sell
7,763
-7,477
-49% -$200K 0.02% 525
2024
Q3 		$311K Buy
15,240
+2,916
+24% +$65.3K 0.03% 397
2024
Q2 		$364K Sell
12,324
-852
-6% -$24.5K 0.03% 355
2024
Q1 		$402K Buy
+13,176
New +$372K 0.04% 307

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's CFLT Position: Q3 2025 in Review

Petrus Trust Company sold out of Confluent (CFLT) in Q3 2025, closing a stake of 11,030 shares — an estimated $275K sold.

Petrus Trust Company first reported a position in CFLT in Q1 2024 and held it in 6 quarters. The position peaked at $402K in Q1 2024. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Petrus Trust Company reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,030 Confluent shares in Q3 2025, an estimated $275K.
  • Petrus Trust Company first reported a position in Confluent in Q1 2024 and held it in 6 quarters.
  • Petrus Trust Company's Confluent position peaked at $402K in Q1 2024.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.