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	-21,400	Closed	-$647K	–	4338
2025 Q4	$647K	Sell	21,400 -10,200	-32%	-$250K	﹤0.01%	2991
2025 Q3	$626K	Buy	31,600 +10,000	+46%	+$209K	﹤0.01%	3058
2025 Q2	$538K	Buy	21,600 +8,000	+59%	+$180K	﹤0.01%	3205
2025 Q1	$319K	Sell	13,600 -30,500	-69%	-$883K	﹤0.01%	3697
2024 Q4	$1.23M	Sell	44,100 -234,800	-84%	-$6.29M	﹤0.01%	2860
2024 Q3	$5.68M	Sell	278,900 -64,300	-19%	-$1.44M	0.01%	1336
2024 Q2	$10.1M	Sell	343,200 -48,700	-12%	-$1.4M	0.02%	942
2024 Q1	$12M	Buy	391,900 +165,000	+73%	+$4.66M	0.02%	886
2023 Q4	$5.31M	Buy	226,900 +46,500	+26%	+$1.12M	0.01%	1354
2023 Q3	$5.34M	Buy	+180,400	New	+$6.05M	0.01%	1134

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

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.