Versant Capital Management’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-167
Closed -$5.05K 2793
2025
Q4
$5.05K Buy
167
+129
+339% +$3.17K ﹤0.01% 2251
2025
Q3
$752 Sell
38
-1,032
-96% -$21.6K ﹤0.01% 2537
2025
Q2
$26.7K Sell
1,070
-644
-38% -$14.5K ﹤0.01% 1357
2025
Q1
$40.2K Buy
1,714
+1,647
+2,458% +$47.7K 0.01% 964
2024
Q4
$1.87K Sell
67
-294
-81% -$7.88K ﹤0.01% 2071
2024
Q3
$7.36K Buy
361
+306
+556% +$6.85K ﹤0.01% 1166
2024
Q2
$1.62K Hold
55
﹤0.01% 1554
2024
Q1
$1.68K Sell
55
-100
-65% -$2.82K ﹤0.01% 1407
2023
Q4
$3.63K Buy
155
+17
+12% +$411 ﹤0.01% 1091
2023
Q3
$4.09K Hold
138
﹤0.01% 1052
2023
Q2
$4.87K Hold
138
﹤0.01% 1045
2023
Q1
$3.32K Buy
138
+13
+10% +$301 ﹤0.01% 1097
2022
Q4
$2.78K Buy
125
+117
+1,463% +$2.71K ﹤0.01% 1059
2022
Q3
$0 Sell
8
-39
-83% -$1.05K ﹤0.01% 1445
2022
Q2
$1K Buy
+47
New +$1.26K ﹤0.01% 1218

Other funds holding CFLT

Versant Capital Management's CFLT Position: Q1 2026 in Review

Versant Capital Management sold out of Confluent (CFLT) in Q1 2026, closing a stake of 167 shares — an estimated $5.05K sold.

Versant Capital Management first reported a position in CFLT in Q2 2022 and held it in 15 quarters. The position peaked at $40.2K in Q1 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Versant Capital Management reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Versant Capital Management sold 167 Confluent shares in Q1 2026, an estimated $5.05K.
  • Versant Capital Management first reported a position in Confluent in Q2 2022 and held it in 15 quarters.
  • Versant Capital Management's Confluent position peaked at $40.2K in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.