PCMH
CFLT

Polymer Capital Management (HK)’s Confluent CFLT Stock Holding History

Polymer Capital Management (HK)’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
-28,131
Closed -$557K – 155
2025
Q3 		$557K Buy
+28,131
New +$588K 0.08% 125
2024
Q1 		– Sell
-19,500
Closed -$456K – 198
2023
Q4 		$456K Buy
+19,500
New +$471K 0.16% 95

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

Polymer Capital Management (HK)'s CFLT Position: Q4 2025 in Review

Polymer Capital Management (HK) sold out of Confluent (CFLT) in Q4 2025, closing a stake of 28,131 shares — an estimated $557K sold.

Polymer Capital Management (HK) first reported a position in CFLT in Q4 2023 and held it in 2 quarters. The position peaked at $557K in Q3 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Polymer Capital Management (HK) reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management (HK) sold 28,131 Confluent shares in Q4 2025, an estimated $557K.
  • Polymer Capital Management (HK) first reported a position in Confluent in Q4 2023 and held it in 2 quarters.
  • Polymer Capital Management (HK)'s Confluent position peaked at $557K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Polymer Capital Management (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.