TD Asset Management
CFLT

TD Asset Management’s Confluent CFLT Stock Holding History

TD Asset Management’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
-58,792
Closed -$1.16M – 1250
2025
Q3 		$1.16M Buy
+58,792
New +$1.23M ﹤0.01% 1065
2025
Q2 		– Sell
-264,990
Closed -$6.21M – 1208
2025
Q1 		$6.21M Hold
264,990
– – 0.01% 745
2024
Q4 		$7.41M Sell
264,990
-50,432
-16% -$1.35M 0.01% 713
2024
Q3 		$6.21M Sell
315,422
-70,002
-18% -$1.57M 0.01% 747
2024
Q2 		$11.4M Buy
385,424
+16,474
+4% +$473K 0.01% 604
2024
Q1 		$11.3M Sell
368,950
-33,986
-8% -$959K 0.01% 606
2023
Q4 		$9.43M Sell
402,936
-668,636
-62% -$16.2M 0.01% 629
2023
Q3 		$31.7M Sell
1,071,572
-99,828
-9% -$3.35M 0.04% 337
2023
Q2 		$41.4M Sell
1,171,400
-264,572
-18% -$7.4M 0.05% 305
2023
Q1 		$34.6M Sell
1,435,972
-152,032
-10% -$3.53M 0.04% 326
2022
Q4 		$35.3M Buy
1,588,004
+399,980
+34% +$9.27M 0.04% 317
2022
Q3 		$27.6M Sell
1,188,024
-46,860
-4% -$1.26M 0.03% 347
2022
Q2 		$28.7M Buy
1,234,884
+152,000
+14% +$4.09M 0.03% 350
2022
Q1 		$44.4M Buy
1,082,884
+794,836
+276% +$41.4M 0.04% 312
2021
Q4 		$22M Buy
288,048
+118,924
+70% +$8.58M 0.02% 490
2021
Q3 		$10.1M Buy
169,124
+132,400
+361% +$6.88M 0.01% 649
2021
Q2 		$1.44M Buy
+36,724
New +$1.78M ﹤0.01% 1182

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

TD Asset Management's CFLT Position: Q4 2025 in Review

TD Asset Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 58,792 shares — an estimated $1.16M sold.

TD Asset Management first reported a position in CFLT in Q2 2021 and held it in 17 quarters. The position peaked at $44.4M in Q1 2022. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • TD Asset Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • TD Asset Management sold 58,792 Confluent shares in Q4 2025, an estimated $1.16M.
  • TD Asset Management first reported a position in Confluent in Q2 2021 and held it in 17 quarters.
  • TD Asset Management's Confluent position peaked at $44.4M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on TD Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.