TwinBeech Capital’s Confluent CFLT Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-181,375	Closed	-$4.25M	–	683
2025 Q1	$4.25M	Buy	181,375 +173,686	+2,259%	+$5.03M	0.08%	276
2024 Q4	$215K	Sell	7,689 -490,248	-98%	-$13.1M	﹤0.01%	554
2024 Q3	$10.1M	Buy	+497,937	New	+$11.1M	0.19%	143
2023 Q4	–	Sell	-307,739	Closed	-$9.11M	–	673
2023 Q3	$9.11M	Buy	+307,739	New	+$10.3M	0.18%	160
2023 Q2	–	Sell	-11,903	Closed	-$287K	–	625
2023 Q1	$287K	Buy	+11,903	New	+$276K	0.01%	551

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

TwinBeech Capital's CFLT Position: Q2 2025 in Review

TwinBeech Capital sold out of Confluent (CFLT) in Q2 2025, closing a stake of 181,375 shares — an estimated $4.25M sold.

TwinBeech Capital first reported a position in CFLT in Q1 2023 and held it in 5 quarters. The position peaked at $10.1M in Q3 2024. 396 funds tracked by Wall St. Rank hold CFLT as of Q2 2025.

TwinBeech Capital reported no remaining Confluent position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 181,375 Confluent shares in Q2 2025, an estimated $4.25M.
TwinBeech Capital first reported a position in Confluent in Q1 2023 and held it in 5 quarters.
TwinBeech Capital's Confluent position peaked at $10.1M in Q3 2024.
396 funds tracked by Wall St. Rank held Confluent as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.