PMAM
CFLT

Picton Mahoney Asset Management’s Confluent CFLT Stock Holding History

Picton Mahoney Asset 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
-565,500
Closed -$17.1M – 1273
2025
Q4 		$17.1M Buy
+565,500
New +$13.9M 0.13% 132
2025
Q2 		– Sell
-608,134
Closed -$14.3M – 999
2025
Q1 		$14.3M Buy
+608,134
New +$17.6M 0.25% 92
2023
Q4 		– Sell
-400
Closed -$12K – 457
2023
Q3 		$12K Buy
+400
New +$13.4K ﹤0.01% 340

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

Picton Mahoney Asset Management's CFLT Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 565,500 shares — an estimated $17.1M sold.

Picton Mahoney Asset Management first reported a position in CFLT in Q3 2023 and held it in 3 quarters. The position peaked at $17.1M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 565,500 Confluent shares in Q1 2026, an estimated $17.1M.
  • Picton Mahoney Asset Management first reported a position in Confluent in Q3 2023 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Confluent position peaked at $17.1M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.