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	-147,600	Closed	-$4.46M	–	4340
2025 Q4	$4.46M	Buy	147,600 +67,400	+84%	+$1.65M	﹤0.01%	1529
2025 Q3	$1.59M	Buy	80,200 +49,200	+159%	+$1.03M	﹤0.01%	2287
2025 Q2	$773K	Sell	31,000 -11,300	-27%	-$255K	﹤0.01%	2895
2025 Q1	$992K	Sell	42,300 -118,800	-74%	-$3.44M	﹤0.01%	2667
2024 Q4	$4.5M	Sell	161,100 -132,100	-45%	-$3.54M	﹤0.01%	1729
2024 Q3	$5.98M	Sell	293,200 -273,000	-48%	-$6.11M	0.01%	1290
2024 Q2	$16.7M	Buy	566,200 +59,900	+12%	+$1.72M	0.03%	673
2024 Q1	$15.5M	Buy	506,300 +383,500	+312%	+$10.8M	0.03%	745
2023 Q4	$2.87M	Sell	122,800 -23,000	-16%	-$556K	0.01%	1761
2023 Q3	$4.32M	Buy	+145,800	New	+$4.89M	0.01%	1276

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.