TGCMU
CFLT

Titan Global Capital Management USA’s Confluent CFLT Stock Holding History

Titan Global Capital Management USA’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
Q1 		– Sell
-110,109
Closed -$3.08M – 63
2024
Q4 		$3.08M Sell
110,109
-10,724
-9% -$287K 0.47% 39
2024
Q3 		$2.46M Sell
120,833
-6,989
-5% -$156K 0.38% 43
2024
Q2 		$3.77M Sell
127,822
-6,949
-5% -$200K 0.6% 32
2024
Q1 		$4.11M Sell
134,771
-6,919
-5% -$195K 0.65% 29
2023
Q4 		$3.32M Buy
+141,690
New +$3.42M 0.68% 32

Other funds holding CFLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Titan Global Capital Management USA's CFLT Position: Q1 2025 in Review

Titan Global Capital Management USA sold out of Confluent (CFLT) in Q1 2025, closing a stake of 110,109 shares — an estimated $3.08M sold.

Titan Global Capital Management USA first reported a position in CFLT in Q4 2023 and held it in 5 quarters. The position peaked at $4.11M in Q1 2024. 400 funds tracked by Wall St. Rank hold CFLT as of Q1 2025.

  • Titan Global Capital Management USA reported no remaining Confluent position as of Q1 2025 after selling out during the quarter.
  • Titan Global Capital Management USA sold 110,109 Confluent shares in Q1 2025, an estimated $3.08M.
  • Titan Global Capital Management USA first reported a position in Confluent in Q4 2023 and held it in 5 quarters.
  • Titan Global Capital Management USA's Confluent position peaked at $4.11M in Q1 2024.
  • 400 funds tracked by Wall St. Rank held Confluent as of Q1 2025.

Based on Titan Global Capital Management USA's 13F filing for Q1 2025, filed 14 May 2025.