QC
CFLT

Quadrature Capital’s Confluent CFLT Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-14,238
Closed -$355K – 1093
2025
Q2 		$355K Buy
+14,238
New +$321K 0.01% 649
2024
Q4 		– Sell
-17,034
Closed -$347K – 1068
2024
Q3 		$347K Sell
17,034
-29,757
-64% -$666K 0.01% 617
2024
Q2 		$1.38M Sell
46,791
-3,345
-7% -$96.1K 0.02% 388
2024
Q1 		$1.53M Buy
+50,136
New +$1.42M 0.03% 360
2023
Q3 		– Sell
-44,633
Closed -$1.58M – 1026
2023
Q2 		$1.58M Sell
44,633
-32,194
-42% -$901K 0.03% 332
2023
Q1 		$1.85M Buy
76,827
+691
+0.9% +$16K 0.05% 290
2022
Q4 		$1.69M Sell
76,136
-9,508
-11% -$220K 0.05% 263
2022
Q3 		$2.04M Buy
85,644
+74,966
+702% +$2.02M 0.07% 252
2022
Q2 		$248K Buy
+10,678
New +$287K 0.01% 585

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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's CFLT Position: Q3 2025 in Review

Quadrature Capital sold out of Confluent (CFLT) in Q3 2025, closing a stake of 14,238 shares — an estimated $355K sold.

Quadrature Capital first reported a position in CFLT in Q2 2022 and held it in 9 quarters. The position peaked at $2.04M in Q3 2022. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Quadrature Capital reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 14,238 Confluent shares in Q3 2025, an estimated $355K.
  • Quadrature Capital first reported a position in Confluent in Q2 2022 and held it in 9 quarters.
  • Quadrature Capital's Confluent position peaked at $2.04M in Q3 2022.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.