QT
CFLT

Quantbot Technologies’s Confluent CFLT Stock Holding History

Quantbot Technologies’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
2026
Q1 		– Sell
-37,160
Closed -$1.12M – 1756
2025
Q4 		$1.12M Sell
37,160
-19,523
-34% -$479K 0.04% 651
2025
Q3 		$1.12M Buy
+56,683
New +$1.19M 0.03% 744
2024
Q4 		– Sell
-30,295
Closed -$617K – 1519
2024
Q3 		$617K Buy
30,295
+28,360
+1,466% +$635K 0.02% 775
2024
Q2 		$57.1K Sell
1,935
-57,767
-97% -$1.66M ﹤0.01% 1228
2024
Q1 		$1.82M Buy
59,702
+47,732
+399% +$1.35M 0.1% 308
2023
Q4 		$280K Sell
11,970
-25,821
-68% -$624K 0.02% 913
2023
Q3 		$1.12M Buy
37,791
+8,235
+28% +$276K 0.08% 368
2023
Q2 		$1.04M Buy
+29,556
New +$827K 0.07% 432
2023
Q1 		– Sell
-9,628
Closed -$214K – 1598
2022
Q4 		$214K Sell
9,628
-35,495
-79% -$822K 0.02% 874
2022
Q3 		$1.07M Buy
+45,123
New +$1.22M 0.08% 365
2022
Q2 		– Sell
-13,235
Closed -$542K – 1741
2022
Q1 		$542K Buy
13,235
+7,966
+151% +$415K 0.05% 540
2021
Q4 		$401K Buy
5,269
+5,266
+175,533% +$380K 0.03% 587
2021
Q3 		$0 Buy
+3
New +$156 ﹤0.01% 1561

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quantbot Technologies's CFLT Position: Q1 2026 in Review

Quantbot Technologies sold out of Confluent (CFLT) in Q1 2026, closing a stake of 37,160 shares — an estimated $1.12M sold.

Quantbot Technologies first reported a position in CFLT in Q3 2021 and held it in 13 quarters. The position peaked at $1.82M in Q1 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Quantbot Technologies reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 37,160 Confluent shares in Q1 2026, an estimated $1.12M.
  • Quantbot Technologies first reported a position in Confluent in Q3 2021 and held it in 13 quarters.
  • Quantbot Technologies's Confluent position peaked at $1.82M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.