QCG
CFLT

Quadrant Capital Group’s Confluent CFLT Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-7
Closed -$165 – 1578
2025
Q1 		$165 Buy
+7
New +$203 ﹤0.01% 2721
2024
Q3 		– Sell
-74
Closed -$2.19K – 2746
2024
Q2 		$2.19K Sell
74
-791
-91% -$22.7K ﹤0.01% 2462
2024
Q1 		$26.4K Sell
865
-97
-10% -$2.74K ﹤0.01% 1725
2023
Q4 		$22.5K Sell
962
-189
-16% -$4.57K ﹤0.01% 1761
2023
Q3 		$34.1K Hold
1,151
– – ﹤0.01% 1451
2023
Q2 		$40.6K Hold
1,151
– – ﹤0.01% 1368
2023
Q1 		$27.7K Buy
1,151
+870
+310% +$20.2K ﹤0.01% 1538
2022
Q4 		$6.25K Buy
281
+254
+941% +$5.88K ﹤0.01% 2143
2022
Q3 		$1K Buy
+27
New +$727 ﹤0.01% 2485

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Quadrant Capital Group's CFLT Position: Q2 2025 in Review

Quadrant Capital Group sold out of Confluent (CFLT) in Q2 2025, closing a stake of 7 shares — an estimated $165 sold.

Quadrant Capital Group first reported a position in CFLT in Q3 2022 and held it in 9 quarters. The position peaked at $40.6K in Q2 2023. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

  • Quadrant Capital Group reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 7 Confluent shares in Q2 2025, an estimated $165.
  • Quadrant Capital Group first reported a position in Confluent in Q3 2022 and held it in 9 quarters.
  • Quadrant Capital Group's Confluent position peaked at $40.6K in Q2 2023.
  • 396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.