PC
CFLT

Pier Capital’s Confluent CFLT Stock Holding History

Pier Capital’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
-268,535
Closed -$5.32M – 134
2025
Q3 		$5.32M Sell
268,535
-196,140
-42% -$4.1M 0.83% 62
2025
Q2 		$11.6M Buy
464,675
+156,166
+51% +$3.52M 1.77% 6
2025
Q1 		$7.23M Buy
308,509
+104,646
+51% +$3.03M 1.21% 39
2024
Q4 		$5.7M Buy
203,863
+27,920
+16% +$748K 0.81% 75
2024
Q3 		$3.59M Sell
175,943
-93,624
-35% -$2.1M 0.51% 95
2024
Q2 		$7.96M Buy
269,567
+85,444
+46% +$2.46M 1.18% 37
2024
Q1 		$5.62M Buy
184,123
+281
+0.2% +$7.93K 0.77% 65
2023
Q4 		$4.3M Sell
183,842
-2,003
-1% -$48.4K 0.62% 77
2023
Q3 		$5.5M Buy
185,845
+37,975
+26% +$1.27M 0.89% 63
2023
Q2 		$5.22M Buy
+147,870
New +$4.14M 0.75% 69

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

Pier Capital's CFLT Position: Q4 2025 in Review

Pier Capital sold out of Confluent (CFLT) in Q4 2025, closing a stake of 268,535 shares — an estimated $5.32M sold.

Pier Capital first reported a position in CFLT in Q2 2023 and held it in 10 quarters. The position peaked at $11.6M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Pier Capital reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Pier Capital sold 268,535 Confluent shares in Q4 2025, an estimated $5.32M.
  • Pier Capital first reported a position in Confluent in Q2 2023 and held it in 10 quarters.
  • Pier Capital's Confluent position peaked at $11.6M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Pier Capital's 13F filing for Q4 2025, filed 3 Feb 2026.