SAM
CFLT

Shell Asset Management’s Confluent CFLT Stock Holding History

Shell 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
2025
Q3 		$63K Sell
3,189
-1,806
-36% -$37.8K 0.01% 788
2025
Q2 		$125K Buy
4,995
+1,531
+44% +$34.5K ﹤0.01% 935
2025
Q1 		$81K Buy
+3,464
New +$100K ﹤0.01% 1058

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's CFLT Position: Q3 2025 in Review

Shell Asset Management reduced its Confluent (CFLT) stake by 36% in Q3 2025, selling an estimated $37.8K and leaving 3,189 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #788.

Shell Asset Management first reported a position in CFLT in Q1 2025 and has held it in 3 quarters since. The position peaked at $125K in Q2 2025. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Shell Asset Management held 3,189 shares of Confluent worth $63K as of Q3 2025.
  • Shell Asset Management sold 1,806 Confluent shares in Q3 2025, an estimated $37.8K.
  • Confluent made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #788 holding.
  • Shell Asset Management first reported a position in Confluent in Q1 2025 and has held it in 3 quarters since.
  • Shell Asset Management's Confluent position peaked at $125K in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.