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
-289,100
Closed -$8.74M – 9156
2025
Q4 		$8.74M Sell
289,100
-104,700
-27% -$2.57M ﹤0.01% 932
2025
Q3 		$7.8M Buy
393,800
+227,400
+137% +$4.76M ﹤0.01% 1131
2025
Q2 		$4.15M Sell
166,400
-43,600
-21% -$983K ﹤0.01% 1501
2025
Q1 		$4.92M Buy
210,000
+75,800
+56% +$2.2M ﹤0.01% 1316
2024
Q4 		$3.75M Sell
134,200
-116,800
-47% -$3.13M ﹤0.01% 1687
2024
Q3 		$5.12M Buy
251,000
+33,700
+16% +$755K ﹤0.01% 1470
2024
Q2 		$6.42M Sell
217,300
-57,000
-21% -$1.64M ﹤0.01% 1276
2024
Q1 		$8.37M Buy
274,300
+140,500
+105% +$3.97M ﹤0.01% 1243
2023
Q4 		$3.13M Buy
133,800
+7,000
+6% +$169K ﹤0.01% 1963
2023
Q3 		$3.75M Buy
126,800
+42,500
+50% +$1.42M ﹤0.01% 1537
2023
Q2 		$2.98M Sell
84,300
-52,300
-38% -$1.46M ﹤0.01% 1657
2023
Q1 		$3.29M Sell
136,600
-40,900
-23% -$948K ﹤0.01% 1559
2022
Q4 		$3.95M Buy
177,500
+50,300
+40% +$1.17M ﹤0.01% 1363
2022
Q3 		$3.02M Buy
127,200
+65,600
+106% +$1.77M ﹤0.01% 1605
2022
Q2 		$1.43M Buy
61,600
+39,300
+176% +$1.06M ﹤0.01% 2216
2022
Q1 		$914K Sell
22,300
-11,300
-34% -$589K ﹤0.01% 3025
2021
Q4 		$2.56M Buy
+33,600
New +$2.42M ﹤0.01% 1778

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.