Quantinno Capital Management’s Confluent CFLT Stock Holding History

Quantinno 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
2026 Q1	–	Sell	-421,644	Closed	-$12.8M	–	3313
2025 Q4	$12.8M	Sell	421,644 -96,317	-19%	-$2.36M	0.03%	695
2025 Q3	$10.3M	Sell	517,961 -34,277	-6%	-$717K	0.03%	658
2025 Q2	$13.8M	Sell	552,238 -43,324	-7%	-$976K	0.06%	387
2025 Q1	$14M	Buy	595,562 +508,163	+581%	+$14.7M	0.09%	256
2024 Q4	$2.44M	Sell	87,399 -17,261	-16%	-$463K	0.02%	778
2024 Q3	$2.13M	Sell	104,660 -14,774	-12%	-$331K	0.03%	705
2024 Q2	$3.53M	Buy	+119,434	New	+$3.43M	0.06%	369

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Quantinno Capital Management's CFLT Position: Q1 2026 in Review

Quantinno Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 421,644 shares — an estimated $12.8M sold.

Quantinno Capital Management first reported a position in CFLT in Q2 2024 and held it in 7 quarters. The position peaked at $14M in Q1 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Quantinno Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Quantinno Capital Management sold 421,644 Confluent shares in Q1 2026, an estimated $12.8M.
Quantinno Capital Management first reported a position in Confluent in Q2 2024 and held it in 7 quarters.
Quantinno Capital Management's Confluent position peaked at $14M in Q1 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.