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
-35,200
Closed -$697K – 1438
2025
Q3 		$697K Sell
35,200
-109,400
-76% -$2.29M ﹤0.01% 1243
2025
Q2 		$3.6M Sell
144,600
-118,300
-45% -$2.67M 0.01% 1115
2025
Q1 		$6.16M Buy
262,900
+118,900
+83% +$3.44M 0.01% 835
2024
Q4 		$4.03M Buy
+144,000
New +$3.86M 0.01% 995
2024
Q3 		– Sell
-54,600
Closed -$1.61M – 1526
2024
Q2 		$1.61M Sell
54,600
-465,900
-90% -$13.4M ﹤0.01% 997
2024
Q1 		$15.9M Sell
520,500
-2,700
-0.5% -$76.2K 0.04% 475
2023
Q4 		$12.2M Sell
523,200
-455,700
-47% -$11M 0.02% 633
2023
Q3 		$29M Sell
978,900
-123,100
-11% -$4.13M 0.07% 267
2023
Q2 		$38.9M Buy
1,102,000
+1,091,200
+10,104% +$30.5M 0.06% 255
2023
Q1 		$260K Buy
+10,800
New +$250K ﹤0.01% 1112

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.