SG Americas Securities’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-81,663
Closed -$2.47M 3289
2025
Q4
$2.47M Buy
81,663
+9,467
+13% +$232K ﹤0.01% 1404
2025
Q3
$1.43M Buy
72,196
+60,140
+499% +$1.26M ﹤0.01% 1169
2025
Q2
$301K Sell
12,056
-14,828
-55% -$334K ﹤0.01% 1999
2025
Q1
$630K Buy
26,884
+5,520
+26% +$160K ﹤0.01% 1584
2024
Q4
$597K Sell
21,364
-64,435
-75% -$1.73M ﹤0.01% 1178
2024
Q3
$1.75M Buy
85,799
+39,427
+85% +$883K 0.01% 739
2024
Q2
$1.37M Buy
46,372
+41,134
+785% +$1.18M 0.01% 1149
2024
Q1
$160K Sell
5,238
-17,466
-77% -$493K ﹤0.01% 2144
2023
Q4
$531K Sell
22,704
-16,818
-43% -$406K 0.01% 1437
2023
Q3
$1.17M Buy
39,522
+23,017
+139% +$771K 0.01% 1142
2023
Q2
$583K Buy
+16,505
New +$462K ﹤0.01% 1329
2022
Q2
Sell
-3,268
Closed -$134K 3430
2022
Q1
$134K Buy
+3,268
New +$170K ﹤0.01% 2648

Other funds holding CFLT

SG Americas Securities's CFLT Position: Q1 2026 in Review

SG Americas Securities sold out of Confluent (CFLT) in Q1 2026, closing a stake of 81,663 shares — an estimated $2.47M sold.

SG Americas Securities first reported a position in CFLT in Q1 2022 and held it in 12 quarters. The position peaked at $2.47M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • SG Americas Securities reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 81,663 Confluent shares in Q1 2026, an estimated $2.47M.
  • SG Americas Securities first reported a position in Confluent in Q1 2022 and held it in 12 quarters.
  • SG Americas Securities's Confluent position peaked at $2.47M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.