QL
CFLT

Quarry LP’s Confluent CFLT Stock Holding History

Quarry LP’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
-640
Closed -$19.4K – 1555
2025
Q4 		$19.4K Sell
640
-686
-52% -$16.8K ﹤0.01% 1037
2025
Q3 		$26.3K Buy
+1,326
New +$27.7K 0.01% 1237
2025
Q2 		– Sell
-226
Closed -$5.3K – 1772
2025
Q1 		$5.3K Buy
+226
New +$6.54K ﹤0.01% 1363
2024
Q2 		– Sell
-797
Closed -$24.3K – 1824
2024
Q1 		$24.3K Buy
+797
New +$22.5K ﹤0.01% 823
2023
Q4 		– Sell
-401
Closed -$11.9K – 1415
2023
Q3 		$11.9K Buy
+401
New +$13.4K ﹤0.01% 861
2023
Q2 		– Sell
-759
Closed -$18.3K – 1097
2023
Q1 		$18.3K Buy
+759
New +$17.6K ﹤0.01% 682

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

Quarry LP's CFLT Position: Q1 2026 in Review

Quarry LP sold out of Confluent (CFLT) in Q1 2026, closing a stake of 640 shares — an estimated $19.4K sold.

Quarry LP first reported a position in CFLT in Q1 2023 and held it in 6 quarters. The position peaked at $26.3K in Q3 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Quarry LP reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 640 Confluent shares in Q1 2026, an estimated $19.4K.
  • Quarry LP first reported a position in Confluent in Q1 2023 and held it in 6 quarters.
  • Quarry LP's Confluent position peaked at $26.3K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.