Renaissance Technologies
CFLT

Renaissance Technologies’s Confluent CFLT Stock Holding History

Renaissance 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
2025
Q4 		– Sell
-32,400
Closed -$642K – 3286
2025
Q3 		$642K Sell
32,400
-462,800
-93% -$9.68M ﹤0.01% 2691
2025
Q2 		$12.3M Buy
+495,200
New +$11.2M 0.02% 943
2025
Q1 		– Sell
-69,000
Closed -$1.93M – 3504
2024
Q4 		$1.93M Sell
69,000
-508,800
-88% -$13.6M ﹤0.01% 2076
2024
Q3 		$11.8M Buy
+577,800
New +$12.9M 0.02% 957
2024
Q2 		– Sell
-258,500
Closed -$7.89M – 3536
2024
Q1 		$7.89M Sell
258,500
-207,402
-45% -$5.85M 0.01% 1128
2023
Q4 		$10.9M Sell
465,902
-214,498
-32% -$5.18M 0.02% 904
2023
Q3 		$20.1M Sell
680,400
-374,000
-35% -$12.5M 0.03% 569
2023
Q2 		$37.2M Sell
1,054,400
-329,000
-24% -$9.21M 0.05% 395
2023
Q1 		$33.3M Sell
1,383,400
-216,541
-14% -$5.02M 0.04% 482
2022
Q4 		$35.6M Buy
1,599,941
+903,141
+130% +$20.9M 0.05% 453
2022
Q3 		$16.6M Buy
696,800
+11,700
+2% +$315K 0.02% 766
2022
Q2 		$15.9M Buy
685,100
+455,500
+198% +$12.3M 0.02% 849
2022
Q1 		$9.41M Buy
+229,600
New +$12M 0.01% 1162

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Renaissance Technologies's CFLT Position: Q4 2025 in Review

Renaissance Technologies sold out of Confluent (CFLT) in Q4 2025, closing a stake of 32,400 shares — an estimated $642K sold.

Renaissance Technologies first reported a position in CFLT in Q1 2022 and held it in 13 quarters. The position peaked at $37.2M in Q2 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Renaissance Technologies reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 32,400 Confluent shares in Q4 2025, an estimated $642K.
  • Renaissance Technologies first reported a position in Confluent in Q1 2022 and held it in 13 quarters.
  • Renaissance Technologies's Confluent position peaked at $37.2M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.