Point72 Asset Management
CFLT

Point72 Asset Management’s Confluent CFLT Stock Holding History

Point72 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
-17,206,434
Closed -$422M – 3929
2025
Q3 		$341M Buy
17,206,434
+1,629,487
+10% +$34.1M 0.57% 22
2025
Q2 		$388M Buy
15,576,947
+14,432,165
+1,261% +$325M 0.76% 12
2025
Q1 		$26.8M Sell
1,144,782
-760,670
-40% -$22M 0.06% 367
2024
Q4 		$53.3M Buy
1,905,452
+1,371,593
+257% +$36.8M 0.12% 205
2024
Q3 		$10.9M Buy
+533,859
New +$12M 0.03% 622
2023
Q3 		– Sell
-5,599
Closed -$188K – 2510
2023
Q2 		$198K Buy
+5,599
New +$157K ﹤0.01% 1434
2023
Q1 		– Sell
-95,000
Closed -$2.11M – 2261
2022
Q4 		$2.11M Buy
+95,000
New +$2.2M 0.01% 927
2022
Q1 		– Sell
-629,523
Closed -$48M – 1194
2021
Q4 		$48M Buy
+629,523
New +$45.4M 0.19% 144

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

Point72 Asset Management's CFLT Position: Q4 2025 in Review

Point72 Asset Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 17,206,434 shares — an estimated $422M sold.

Point72 Asset Management first reported a position in CFLT in Q4 2021 and held it in 8 quarters. The position peaked at $388M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Point72 Asset Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 17,206,434 Confluent shares in Q4 2025, an estimated $422M.
  • Point72 Asset Management first reported a position in Confluent in Q4 2021 and held it in 8 quarters.
  • Point72 Asset Management's Confluent position peaked at $388M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.