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
2026
Q1 		– Sell
-183,700
Closed -$5.56M – 3845
2025
Q4 		$5.56M Buy
183,700
+155,600
+554% +$3.82M 0.01% 1769
2025
Q3 		$556K Sell
28,100
-34,400
-55% -$719K ﹤0.01% 1891
2025
Q2 		$1.56M Sell
62,500
-8,800
-12% -$198K ﹤0.01% 1408
2025
Q1 		$1.67M Sell
71,300
-102,800
-59% -$2.98M ﹤0.01% 1297
2024
Q4 		$4.87M Buy
174,100
+56,400
+48% +$1.51M 0.01% 954
2024
Q3 		$2.4M Buy
117,700
+39,900
+51% +$893K 0.01% 1126
2024
Q2 		$2.3M Buy
77,800
+40,000
+106% +$1.15M 0.01% 1062
2024
Q1 		$1.15M Buy
+37,800
New +$1.07M ﹤0.01% 1435
2023
Q4 		– Sell
-32,000
Closed -$948K – 2233
2023
Q3 		$948K Buy
+32,000
New +$1.07M ﹤0.01% 1346

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.