TFGT
CFLT

TS Financial Group (TSFG)’s Confluent CFLT Stock Holding History

TS Financial Group (TSFG)’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
-54
Closed -$1K – 819
2025
Q3 		$1K Hold
54
– – ﹤0.01% 774
2025
Q2 		$1K Hold
54
– – ﹤0.01% 748
2025
Q1 		$1K Hold
54
– – ﹤0.01% 743
2024
Q4 		$2K Hold
54
– – ﹤0.01% 656
2024
Q3 		$1K Sell
54
-60
-53% -$1.34K ﹤0.01% 721
2024
Q2 		$3K Hold
114
– – ﹤0.01% 621
2024
Q1 		$3K Hold
114
– – ﹤0.01% 611
2023
Q4 		$3K Sell
114
-123
-52% -$2.97K ﹤0.01% 672
2023
Q3 		$7K Hold
237
– – ﹤0.01% 585
2023
Q2 		$8K Hold
237
– – ﹤0.01% 566
2023
Q1 		$6K Hold
237
– – ﹤0.01% 606
2022
Q4 		$5K Hold
237
– – ﹤0.01% 635
2022
Q3 		$6K Hold
237
– – ﹤0.01% 598
2022
Q2 		$6K Buy
+237
New +$6.38K ﹤0.01% 610

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

TS Financial Group (TSFG)'s CFLT Position: Q4 2025 in Review

TS Financial Group (TSFG) sold out of Confluent (CFLT) in Q4 2025, closing a stake of 54 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in CFLT in Q2 2022 and held it in 14 quarters. The position peaked at $8K in Q2 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • TS Financial Group (TSFG) reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 54 Confluent shares in Q4 2025, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Confluent in Q2 2022 and held it in 14 quarters.
  • TS Financial Group (TSFG)'s Confluent position peaked at $8K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2025, filed 4 Feb 2026.