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
-47,700
Closed -$1.44M – 3846
2025
Q4 		$1.44M Buy
47,700
+35,700
+298% +$876K ﹤0.01% 2668
2025
Q3 		$238K Sell
12,000
-7,700
-39% -$161K ﹤0.01% 2103
2025
Q2 		$491K Sell
19,700
-7,000
-26% -$158K ﹤0.01% 1791
2025
Q1 		$626K Buy
26,700
+23,100
+642% +$669K ﹤0.01% 1563
2024
Q4 		$101K Buy
+3,600
New +$96.5K ﹤0.01% 1968
2024
Q3 		– Sell
-39,900
Closed -$1.18M – 2016
2024
Q2 		$1.18M Hold
39,900
– – ﹤0.01% 1230
2024
Q1 		$1.22M Buy
39,900
+4,900
+14% +$138K ﹤0.01% 1419
2023
Q4 		$819K Hold
35,000
– – ﹤0.01% 1458
2023
Q3 		$1.04M Buy
+35,000
New +$1.17M ﹤0.01% 1317
2022
Q4 		– Sell
-100,000
Closed -$2.38M – 1534
2022
Q3 		$2.38M Hold
100,000
– – 0.01% 893
2022
Q2 		$2.32M Buy
+100,000
New +$2.69M 0.01% 904

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.