SP
CFLT

SWS Partners’s Confluent CFLT Stock Holding History

SWS 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
2025
Q4 		– Sell
-164,776
Closed -$3.26M – 117
2025
Q3 		$3.26M Buy
164,776
+25,312
+18% +$529K 0.8% 43
2025
Q2 		$3.48M Buy
139,464
+32,134
+30% +$724K 0.94% 29
2025
Q1 		$2.52M Buy
107,330
+53,428
+99% +$1.55M 0.83% 46
2024
Q4 		$1.51M Buy
53,902
+14,547
+37% +$390K 0.46% 79
2024
Q3 		$802K Buy
+39,355
New +$881K 0.26% 96

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SWS Partners's CFLT Position: Q4 2025 in Review

SWS Partners sold out of Confluent (CFLT) in Q4 2025, closing a stake of 164,776 shares — an estimated $3.26M sold.

SWS Partners first reported a position in CFLT in Q3 2024 and held it in 5 quarters. The position peaked at $3.48M in Q2 2025. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • SWS Partners reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • SWS Partners sold 164,776 Confluent shares in Q4 2025, an estimated $3.26M.
  • SWS Partners first reported a position in Confluent in Q3 2024 and held it in 5 quarters.
  • SWS Partners's Confluent position peaked at $3.48M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on SWS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.