QCM
CFLT

Qsemble Capital Management’s Confluent CFLT Stock Holding History

Qsemble Capital 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
-32,867
Closed -$651K – 497
2025
Q3 		$651K Buy
+32,867
New +$687K 0.06% 296
2025
Q2 		– Sell
-37,154
Closed -$871K – 452
2025
Q1 		$871K Buy
+37,154
New +$1.08M 0.09% 239
2024
Q4 		– Sell
-118,994
Closed -$2.43M – 403
2024
Q3 		$2.43M Buy
118,994
+78,746
+196% +$1.76M 0.45% 72
2024
Q2 		$1.19M Buy
40,248
+33,298
+479% +$957K 0.23% 151
2024
Q1 		$212K Sell
6,950
-26,640
-79% -$752K 0.05% 384
2023
Q4 		$786K Buy
+33,590
New +$812K 0.2% 183

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

Qsemble Capital Management's CFLT Position: Q4 2025 in Review

Qsemble Capital Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 32,867 shares — an estimated $651K sold.

Qsemble Capital Management first reported a position in CFLT in Q4 2023 and held it in 6 quarters. The position peaked at $2.43M in Q3 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Qsemble Capital Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 32,867 Confluent shares in Q4 2025, an estimated $651K.
  • Qsemble Capital Management first reported a position in Confluent in Q4 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Confluent position peaked at $2.43M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.