Trinity Legacy Partners’s Confluent CFLT Stock Holding History

Trinity Legacy 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	-22,500	Closed	-$526K	–	98
2025 Q3	$526K	Hold	22,500	–	–	0.12%	80
2025 Q2	$561K	Hold	22,500	–	–	0.14%	76
2025 Q1	$520K	Sell	22,500 -2,500	-10%	-$72.4K	0.13%	74
2024 Q4	$699K	Sell	25,000 -9,500	-28%	-$255K	0.18%	72
2024 Q3	$771K	Hold	34,500	–	–	0.2%	71
2024 Q2	$1.02M	Hold	34,500	–	–	0.29%	66
2024 Q1	$1.05M	Hold	34,500	–	–	0.31%	65
2023 Q4	$807K	Hold	34,500	–	–	0.25%	66
2023 Q3	$1.02M	Hold	34,500	–	–	0.35%	62
2023 Q2	$1.22M	Hold	34,500	–	–	0.43%	47
2023 Q1	$830K	Hold	34,500	–	–	0.31%	52
2022 Q4	$767K	Sell	34,500 -35	-0.1%	-$811	0.31%	49
2022 Q3	$821K	Sell	34,535 -2,500	-7%	-$67.4K	0.35%	48
2022 Q2	$1.01M	Buy	+37,035	New	+$997K	0.39%	50
2022 Q1	–	Sell	-64,618	Closed	-$4.93M	–	105
2021 Q4	$4.93M	Buy	+64,618	New	+$4.66M	1.67%	19

Other funds holding CFLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Oslo, Norway $935B AUM

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

Trinity Legacy Partners's CFLT Position: Q4 2025 in Review

Trinity Legacy Partners sold out of Confluent (CFLT) in Q4 2025, closing a stake of 22,500 shares — an estimated $526K sold.

Trinity Legacy Partners first reported a position in CFLT in Q4 2021 and held it in 15 quarters. The position peaked at $4.93M in Q4 2021. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

Trinity Legacy Partners reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
Trinity Legacy Partners sold 22,500 Confluent shares in Q4 2025, an estimated $526K.
Trinity Legacy Partners first reported a position in Confluent in Q4 2021 and held it in 15 quarters.
Trinity Legacy Partners's Confluent position peaked at $4.93M in Q4 2021.
426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Trinity Legacy Partners's 13F filing for Q4 2025, filed 26 Jan 2026.