Soma Equity Partners’s Confluent CFLT Stock Holding History

Soma Equity Partners’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	-3,941,355	Closed	-$119M	–	21
2025 Q4	$119M	Buy	3,941,355 +1,774,412	+82%	+$43.6M	6.56%	5
2025 Q3	$42.9M	Sell	2,166,943 -3,129,553	-59%	-$65.5M	2.15%	18
2025 Q2	$132M	Buy	5,296,496 +1,915,751	+57%	+$43.2M	6.55%	8
2025 Q1	$79.2M	Sell	3,380,745 -348,612	-9%	-$10.1M	4.63%	13
2024 Q4	$104M	Sell	3,729,357 -129,802	-3%	-$3.48M	5.76%	9
2024 Q3	$78.6M	Buy	+3,859,159	New	+$86.4M	4.52%	13

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

Soma Equity Partners's CFLT Position: Q1 2026 in Review

Soma Equity Partners sold out of Confluent (CFLT) in Q1 2026, closing a stake of 3,941,355 shares — an estimated $119M sold.

Soma Equity Partners first reported a position in CFLT in Q3 2024 and held it in 6 quarters. The position peaked at $132M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Soma Equity Partners reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Soma Equity Partners sold 3,941,355 Confluent shares in Q1 2026, an estimated $119M.
Soma Equity Partners first reported a position in Confluent in Q3 2024 and held it in 6 quarters.
Soma Equity Partners's Confluent position peaked at $132M in Q2 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.