TAM
CFLT

Trillium Asset Management’s Confluent CFLT Stock Holding History

Trillium 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
Q3 		– Sell
-150,762
Closed -$3.76M – 235
2025
Q2 		$3.76M Sell
150,762
-7,113
-5% -$160K 0.1% 134
2025
Q1 		$3.7M Sell
157,875
-2,353
-1% -$68.1K 0.11% 135
2024
Q4 		$4.48M Sell
160,228
-5,305
-3% -$142K 0.12% 141
2024
Q3 		$3.37M Buy
+165,533
New +$3.71M 0.08% 155

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trillium Asset Management's CFLT Position: Q3 2025 in Review

Trillium Asset Management sold out of Confluent (CFLT) in Q3 2025, closing a stake of 150,762 shares — an estimated $3.76M sold.

Trillium Asset Management first reported a position in CFLT in Q3 2024 and held it in 4 quarters. The position peaked at $4.48M in Q4 2024. 385 funds tracked by Wall St. Rank hold CFLT as of Q3 2025.

  • Trillium Asset Management reported no remaining Confluent position as of Q3 2025 after selling out during the quarter.
  • Trillium Asset Management sold 150,762 Confluent shares in Q3 2025, an estimated $3.76M.
  • Trillium Asset Management first reported a position in Confluent in Q3 2024 and held it in 4 quarters.
  • Trillium Asset Management's Confluent position peaked at $4.48M in Q4 2024.
  • 385 funds tracked by Wall St. Rank held Confluent as of Q3 2025.

Based on Trillium Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.