SPA
CFLT

Sherbrooke Park Advisers’s Confluent CFLT Stock Holding History

Sherbrooke Park Advisers’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
-20,343
Closed -$403K – 253
2025
Q3 		$403K Buy
20,343
+3,486
+21% +$72.9K 0.19% 224
2025
Q2 		$420K Sell
16,857
-10,097
-37% -$228K 0.18% 229
2025
Q1 		$632K Buy
26,954
+9,145
+51% +$265K 0.29% 82
2024
Q4 		$498K Sell
17,809
-20,156
-53% -$540K 0.16% 216
2024
Q3 		$774K Buy
+37,965
New +$850K 0.18% 146
2024
Q1 		– Sell
-11,457
Closed -$268K – 852
2023
Q4 		$268K Buy
+11,457
New +$277K 0.13% 270

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

Sherbrooke Park Advisers's CFLT Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Confluent (CFLT) in Q4 2025, closing a stake of 20,343 shares — an estimated $403K sold.

Sherbrooke Park Advisers first reported a position in CFLT in Q4 2023 and held it in 6 quarters. The position peaked at $774K in Q3 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 20,343 Confluent shares in Q4 2025, an estimated $403K.
  • Sherbrooke Park Advisers first reported a position in Confluent in Q4 2023 and held it in 6 quarters.
  • Sherbrooke Park Advisers's Confluent position peaked at $774K in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.