Simplex Trading’s Confluent CFLT Stock Holding History

Simplex Trading’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	-358,415	Closed	-$10.8M	–	9155
2025 Q4	$10.8M	Buy	+358,415	New	+$8.8M	0.01%	799
2024 Q3	–	Sell	-50,196	Closed	-$1.12M	–	8580
2024 Q2	$1.48M	Buy	+50,196	New	+$1.44M	﹤0.01%	2500
2023 Q4	–	Sell	-21,529	Closed	-$520K	–	8870
2023 Q3	$637K	Sell	21,529 -49,721	-70%	-$1.67M	﹤0.01%	3146
2023 Q2	$2.52M	Buy	+71,250	New	+$1.99M	﹤0.01%	1788
2023 Q1	–	Sell	-20,529	Closed	-$476K	–	9106
2022 Q4	$456K	Buy	20,529 +15,088	+277%	+$350K	﹤0.01%	3250
2022 Q3	$129K	Buy	+5,441	New	+$147K	﹤0.01%	5181

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Simplex Trading's CFLT Position: Q1 2026 in Review

Simplex Trading sold out of Confluent (CFLT) in Q1 2026, closing a stake of 358,415 shares — an estimated $10.8M sold.

Simplex Trading first reported a position in CFLT in Q3 2022 and held it in 6 quarters. The position peaked at $10.8M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Simplex Trading reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 358,415 Confluent shares in Q1 2026, an estimated $10.8M.
Simplex Trading first reported a position in Confluent in Q3 2022 and held it in 6 quarters.
Simplex Trading's Confluent position peaked at $10.8M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.