TI
CFLT

Trexquant Investment’s Confluent CFLT Stock Holding History

Trexquant Investment’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
-630,547
Closed -$12.5M – 1618
2025
Q3 		$12.5M Buy
630,547
+113,266
+22% +$2.37M 0.13% 197
2025
Q2 		$12.9M Sell
517,281
-136,295
-21% -$3.07M 0.15% 188
2025
Q1 		$15.3M Buy
653,576
+1,383
+0.2% +$40.1K 0.18% 140
2024
Q4 		$18.2M Buy
652,193
+636,707
+4,112% +$17.1M 0.21% 105
2024
Q3 		$316K Sell
15,486
-31,450
-67% -$704K ﹤0.01% 1341
2024
Q2 		$1.39M Sell
46,936
-174,935
-79% -$5.03M 0.02% 885
2024
Q1 		$6.77M Sell
221,871
-199
-0.1% -$5.62K 0.14% 210
2023
Q4 		$5.2M Buy
222,070
+95,426
+75% +$2.31M 0.12% 239
2023
Q3 		$3.75M Buy
126,644
+37,225
+42% +$1.25M 0.09% 306
2023
Q2 		$3.16M Buy
89,419
+40,733
+84% +$1.14M 0.08% 342
2023
Q1 		$1.17M Buy
+48,686
New +$1.13M 0.03% 670
2022
Q4 		– Sell
-43,514
Closed -$1.03M – 1401
2022
Q3 		$1.03M Buy
43,514
+24,493
+129% +$660K 0.04% 518
2022
Q2 		$442K Sell
19,021
-19,784
-51% -$533K 0.02% 898
2022
Q1 		$1.59M Buy
+38,805
New +$2.02M 0.07% 322

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

Trexquant Investment's CFLT Position: Q4 2025 in Review

Trexquant Investment sold out of Confluent (CFLT) in Q4 2025, closing a stake of 630,547 shares — an estimated $12.5M sold.

Trexquant Investment first reported a position in CFLT in Q1 2022 and held it in 14 quarters. The position peaked at $18.2M in Q4 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Trexquant Investment reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 630,547 Confluent shares in Q4 2025, an estimated $12.5M.
  • Trexquant Investment first reported a position in Confluent in Q1 2022 and held it in 14 quarters.
  • Trexquant Investment's Confluent position peaked at $18.2M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.