Simplex Trading
CFLT

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
-986,200
Closed -$29.8M – 9154
2025
Q4 		$29.8M Sell
986,200
-767,400
-44% -$18.8M 0.02% 420
2025
Q3 		$34.7M Buy
1,753,600
+1,266,700
+260% +$26.5M 0.02% 450
2025
Q2 		$12.1M Sell
486,900
-53,400
-10% -$1.2M 0.01% 774
2025
Q1 		$12.7M Buy
540,300
+63,600
+13% +$1.84M 0.01% 740
2024
Q4 		$13.3M Buy
476,700
+152,300
+47% +$4.08M 0.01% 861
2024
Q3 		$6.61M Sell
324,400
-119,700
-27% -$2.68M ﹤0.01% 1299
2024
Q2 		$13.1M Sell
444,100
-336,500
-43% -$9.67M 0.01% 847
2024
Q1 		$23.8M Sell
780,600
-51,900
-6% -$1.47M 0.01% 606
2023
Q4 		$19.5M Buy
832,500
+596,800
+253% +$14.4M 0.01% 735
2023
Q3 		$6.98M Buy
235,700
+13,400
+6% +$449K 0.01% 1126
2023
Q2 		$7.85M Sell
222,300
-20,200
-8% -$565K 0.01% 1042
2023
Q1 		$5.84M Buy
242,500
+101,200
+72% +$2.35M 0.01% 1200
2022
Q4 		$3.14M Sell
141,300
-27,200
-16% -$630K ﹤0.01% 1531
2022
Q3 		$4M Sell
168,500
-39,500
-19% -$1.06M ﹤0.01% 1352
2022
Q2 		$4.83M Buy
208,000
+53,800
+35% +$1.45M 0.01% 1169
2022
Q1 		$6.32M Buy
154,200
+116,100
+305% +$6.05M 0.01% 1087
2021
Q4 		$2.9M Buy
+38,100
New +$2.75M ﹤0.01% 1670

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
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.