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
2025 Q4	–	Sell	-750,000	Closed	-$14.8M	–	1235
2025 Q3	$14.8M	Buy	+750,000	New	+$15.7M	0.13%	141
2025 Q2	–	Sell	-750,000	Closed	-$17.6M	–	998
2025 Q1	$17.6M	Buy	+750,000	New	+$21.7M	0.3%	67

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.