PS
CFLT

Principal Securities’s Confluent CFLT Stock Holding History

Principal Securities’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
-130
Closed -$2.57K – 1693
2025
Q3 		$2.57K Sell
130
-65
-33% -$1.36K ﹤0.01% 3168
2025
Q2 		$4.86K Buy
195
+3
+2% +$68 ﹤0.01% 2883
2025
Q1 		$5.37K Hold
192
– – ﹤0.01% 2751
2024
Q4 		$5.37K Buy
192
+58
+43% +$1.55K ﹤0.01% 2748
2024
Q3 		$2.73K Buy
134
+21
+19% +$470 ﹤0.01% 2856
2024
Q2 		$3.34K Buy
113
+60
+113% +$1.72K ﹤0.01% 2773
2024
Q1 		$1.62K Buy
53
+28
+112% +$790 ﹤0.01% 2930
2023
Q4 		$585 Buy
+25
New +$604 ﹤0.01% 3043

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

Principal Securities's CFLT Position: Q4 2025 in Review

Principal Securities sold out of Confluent (CFLT) in Q4 2025, closing a stake of 130 shares — an estimated $2.57K sold.

Principal Securities first reported a position in CFLT in Q4 2023 and held it in 8 quarters. The position peaked at $5.37K in Q1 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Principal Securities reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 130 Confluent shares in Q4 2025, an estimated $2.57K.
  • Principal Securities first reported a position in Confluent in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Confluent position peaked at $5.37K in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.