UOC
CFLT

UBS O'Connor’s Confluent CFLT Stock Holding History

UBS O'Connor’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 		$120M Buy
+3,970,660
New +$97.5M 3.2% 11
2025
Q3 		– Sell
-300,000
Closed -$7.48M – 318
2025
Q2 		$7.48M Buy
+300,000
New +$6.76M 0.2% 56
2025
Q1 		– Sell
-262,500
Closed -$7.34M – 362
2024
Q4 		$7.34M Buy
262,500
+70,000
+36% +$1.88M 0.18% 67
2024
Q3 		$3.92M Sell
192,500
-287,500
-60% -$6.44M 0.1% 116
2024
Q2 		$14.2M Sell
480,000
-15,000
-3% -$431K 0.4% 38
2024
Q1 		$15.1M Buy
495,000
+270,000
+120% +$7.62M 0.43% 37
2023
Q4 		$5.26M Sell
225,000
-100,000
-31% -$2.42M 0.17% 75
2023
Q3 		$9.62M Buy
325,000
+25,000
+8% +$838K 0.17% 55
2023
Q2 		$10.6M Buy
300,000
+8,420
+3% +$236K 0.22% 61
2023
Q1 		$7.02M Buy
+291,580
New +$6.76M 0.17% 86
2021
Q3 		– Sell
-15,000
Closed -$712K – 929
2021
Q2 		$712K Buy
+15,000
New +$725K 0.01% 588

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

UBS O'Connor's CFLT Position: Q4 2025 in Review

UBS O'Connor opened a new position in Confluent (CFLT) in Q4 2025: 3,970,660 shares worth $120M. The stake represents 3.2% of the portfolio and ranks #11 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in CFLT as recently as Q2 2025.

UBS O'Connor first reported a position in CFLT in Q2 2021 and has held it in 11 quarters since. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • UBS O'Connor held 3,970,660 shares of Confluent worth $120M as of Q4 2025.
  • Confluent was a new UBS O'Connor position in Q4 2025.
  • Confluent made up 3.2% of UBS O'Connor's portfolio in Q4 2025, its #11 holding.
  • UBS O'Connor first reported a position in Confluent in Q2 2021 and has held it in 11 quarters since.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.