Rafferty Asset Management
CFLT

Rafferty Asset Management’s Confluent CFLT Stock Holding History

Rafferty Asset 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
-9,532
Closed -$288K – 1076
2025
Q4 		$288K Sell
9,532
-1,958
-17% -$48.1K ﹤0.01% 1005
2025
Q3 		$228K Sell
11,490
-341
-3% -$7.13K ﹤0.01% 1048
2025
Q2 		$295K Buy
11,831
+1,421
+14% +$32K ﹤0.01% 985
2025
Q1 		$244K Sell
10,410
-3,938
-27% -$114K ﹤0.01% 1001
2024
Q4 		$401K Buy
14,348
+1,964
+16% +$52.6K ﹤0.01% 957
2024
Q3 		$252K Sell
12,384
-10,413
-46% -$233K ﹤0.01% 1060
2024
Q2 		$673K Sell
22,797
-14,020
-38% -$403K ﹤0.01% 887
2024
Q1 		$1.12M Sell
36,817
-16,059
-30% -$453K ﹤0.01% 813
2023
Q4 		$1.24M Buy
52,876
+13,756
+35% +$332K 0.01% 792
2023
Q3 		$1.16M Buy
39,120
+8,475
+28% +$284K 0.01% 759
2023
Q2 		$1.08M Sell
30,645
-6,612
-18% -$185K 0.01% 802
2023
Q1 		$897K Sell
37,257
-1,006
-3% -$23.3K 0.01% 823
2022
Q4 		$851K Buy
+38,263
New +$886K 0.01% 793

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

Rafferty Asset Management's CFLT Position: Q1 2026 in Review

Rafferty Asset Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 9,532 shares — an estimated $288K sold.

Rafferty Asset Management first reported a position in CFLT in Q4 2022 and held it in 13 quarters. The position peaked at $1.24M in Q4 2023. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Rafferty Asset Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 9,532 Confluent shares in Q1 2026, an estimated $288K.
  • Rafferty Asset Management first reported a position in Confluent in Q4 2022 and held it in 13 quarters.
  • Rafferty Asset Management's Confluent position peaked at $1.24M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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