Twin Tree Management
CFLT

Twin Tree Management’s Confluent CFLT Stock Holding History

Twin Tree 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
Q4 		– Sell
-53,245
Closed -$1.31M – 1439
2025
Q3 		$1.05M Sell
53,245
-417,381
-89% -$8.73M ﹤0.01% 1177
2025
Q2 		$11.7M Buy
470,626
+57,897
+14% +$1.3M 0.02% 711
2025
Q1 		$9.67M Buy
412,729
+270,293
+190% +$7.83M 0.02% 683
2024
Q4 		$3.98M Buy
142,436
+48,154
+51% +$1.29M 0.01% 999
2024
Q3 		$1.92M Buy
94,282
+44,852
+91% +$1M ﹤0.01% 1133
2024
Q2 		$1.46M Sell
49,430
-285,962
-85% -$8.22M ﹤0.01% 1012
2024
Q1 		$10.2M Sell
335,392
-182,735
-35% -$5.16M 0.02% 638
2023
Q4 		$12.1M Buy
518,127
+469,168
+958% +$11.3M 0.02% 636
2023
Q3 		$1.45M Buy
+48,959
New +$1.64M ﹤0.01% 915
2023
Q2 		– Sell
-71,642
Closed -$2M – 1268
2023
Q1 		$1.72M Buy
+71,642
New +$1.66M ﹤0.01% 931
2022
Q4 		– Sell
-14,339
Closed -$332K – 1312
2022
Q3 		$341K Buy
+14,339
New +$386K ﹤0.01% 1153

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Twin Tree Management's CFLT Position: Q4 2025 in Review

Twin Tree Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 53,245 shares — an estimated $1.31M sold.

Twin Tree Management first reported a position in CFLT in Q3 2022 and held it in 11 quarters. The position peaked at $12.1M in Q4 2023. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Twin Tree Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 53,245 Confluent shares in Q4 2025, an estimated $1.31M.
  • Twin Tree Management first reported a position in Confluent in Q3 2022 and held it in 11 quarters.
  • Twin Tree Management's Confluent position peaked at $12.1M in Q4 2023.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.