Verition Fund Management
CFLT

Verition Fund Management’s Confluent CFLT Stock Holding History

Verition Fund 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
-905,509
Closed -$27.4M – 2468
2025
Q4 		$27.4M Buy
905,509
+47,417
+6% +$1.16M 0.11% 129
2025
Q3 		$17M Buy
858,092
+237,138
+38% +$4.96M 0.07% 260
2025
Q2 		$15.5M Sell
620,954
-315,293
-34% -$7.11M 0.07% 325
2025
Q1 		$21.9M Buy
936,247
+639,129
+215% +$18.5M 0.1% 187
2024
Q4 		$8.31M Buy
297,118
+205,345
+224% +$5.5M 0.03% 613
2024
Q3 		$1.87M Buy
91,773
+60,056
+189% +$1.34M 0.01% 1459
2024
Q2 		$937K Buy
31,717
+15,406
+94% +$443K 0.01% 1717
2024
Q1 		$498K Sell
16,311
-9,949
-38% -$281K ﹤0.01% 2007
2023
Q4 		$614K Buy
26,260
+6,299
+32% +$152K ﹤0.01% 1410
2023
Q3 		$591K Buy
+19,961
New +$669K 0.01% 1336
2023
Q2 		– Sell
-17,216
Closed -$414K – 2238
2023
Q1 		$414K Sell
17,216
-894
-5% -$20.7K 0.01% 1351
2022
Q4 		$403K Buy
18,110
+7,686
+74% +$178K 0.01% 1349
2022
Q3 		$248K Buy
+10,424
New +$281K ﹤0.01% 2361

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

Verition Fund Management's CFLT Position: Q1 2026 in Review

Verition Fund Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 905,509 shares — an estimated $27.4M sold.

Verition Fund Management first reported a position in CFLT in Q3 2022 and held it in 13 quarters. The position peaked at $27.4M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Verition Fund Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 905,509 Confluent shares in Q1 2026, an estimated $27.4M.
  • Verition Fund Management first reported a position in Confluent in Q3 2022 and held it in 13 quarters.
  • Verition Fund Management's Confluent position peaked at $27.4M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.