Squarepoint
CFLT

Squarepoint’s Confluent CFLT Stock Holding History

Squarepoint’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
-1,454,703
Closed -$44M – 4339
2025
Q4 		$44M Buy
1,454,703
+478,142
+49% +$11.7M 0.05% 448
2025
Q3 		$19.3M Sell
976,561
-2,360,591
-71% -$49.4M 0.02% 763
2025
Q2 		$83.2M Buy
3,337,152
+2,904,017
+670% +$65.5M 0.09% 254
2025
Q1 		$10.2M Sell
433,135
-1,390,007
-76% -$40.3M 0.01% 1019
2024
Q4 		$51M Buy
1,823,142
+961,849
+112% +$25.8M 0.05% 370
2024
Q3 		$17.6M Buy
861,293
+796,682
+1,233% +$17.8M 0.03% 655
2024
Q2 		$1.91M Buy
64,611
+14,332
+29% +$412K ﹤0.01% 2083
2024
Q1 		$1.53M Buy
+50,279
New +$1.42M ﹤0.01% 2276
2022
Q4 		– Sell
-44,716
Closed -$1.06M – 3211
2022
Q3 		$1.06M Buy
44,716
+28,667
+179% +$772K 0.01% 1731
2022
Q2 		$373K Buy
16,049
+10,596
+194% +$285K ﹤0.01% 2165
2022
Q1 		$224K Buy
+5,453
New +$284K ﹤0.01% 2426
2021
Q3 		– Sell
-18,167
Closed -$863K – 2958
2021
Q2 		$863K Buy
+18,167
New +$879K ﹤0.01% 1740

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

Squarepoint's CFLT Position: Q1 2026 in Review

Squarepoint sold out of Confluent (CFLT) in Q1 2026, closing a stake of 1,454,703 shares — an estimated $44M sold.

Squarepoint first reported a position in CFLT in Q2 2021 and held it in 12 quarters. The position peaked at $83.2M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Squarepoint reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 1,454,703 Confluent shares in Q1 2026, an estimated $44M.
  • Squarepoint first reported a position in Confluent in Q2 2021 and held it in 12 quarters.
  • Squarepoint's Confluent position peaked at $83.2M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.