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
2026
Q1 		– Sell
-152,800
Closed -$4.62M – 1325
2025
Q4 		$4.62M Sell
152,800
-24,200
-14% -$594K 0.04% 534
2025
Q3 		$3.5M Sell
177,000
-422,800
-70% -$8.84M 0.01% 873
2025
Q2 		$15M Sell
599,800
-162,800
-21% -$3.67M 0.03% 595
2025
Q1 		$17.9M Buy
762,600
+734,300
+2,595% +$21.3M 0.03% 477
2024
Q4 		$791K Buy
+28,300
New +$759K ﹤0.01% 1301
2024
Q3 		– Sell
-200,000
Closed -$5.91M – 1527
2024
Q2 		$5.91M Sell
200,000
-747,300
-79% -$21.5M 0.01% 720
2024
Q1 		$28.9M Buy
947,300
+360,800
+62% +$10.2M 0.06% 315
2023
Q4 		$13.7M Sell
586,500
-245,100
-29% -$5.92M 0.03% 592
2023
Q3 		$24.6M Buy
831,600
+94,100
+13% +$3.15M 0.06% 302
2023
Q2 		$26M Buy
737,500
+482,900
+190% +$13.5M 0.04% 343
2023
Q1 		$6.13M Buy
254,600
+230,100
+939% +$5.34M 0.01% 700
2022
Q4 		$545K Buy
24,500
+17,800
+266% +$412K ﹤0.01% 1106
2022
Q3 		$159K Buy
+6,700
New +$181K ﹤0.01% 1185

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.