Versor Investments’s Confluent CFLT Stock Holding History

Versor Investments’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	-380,309	Closed	-$11.5M	–	137
2025 Q4	$11.5M	Buy	+380,309	New	+$9.34M	1.79%	10
2024 Q2	–	Sell	-9,057	Closed	-$276K	–	749
2024 Q1	$276K	Buy	+9,057	New	+$256K	0.06%	525
2023 Q4	–	Sell	-14,800	Closed	-$438K	–	720
2023 Q3	$438K	Buy	+14,800	New	+$496K	0.09%	358
2023 Q2	–	Sell	-18,399	Closed	-$443K	–	651
2023 Q1	$443K	Buy	+18,399	New	+$427K	0.06%	367
2022 Q2	–	Sell	-10,328	Closed	-$423K	–	813
2022 Q1	$423K	Buy	+10,328	New	+$538K	0.02%	375

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Versor Investments's CFLT Position: Q1 2026 in Review

Versor Investments sold out of Confluent (CFLT) in Q1 2026, closing a stake of 380,309 shares — an estimated $11.5M sold.

Versor Investments first reported a position in CFLT in Q1 2022 and held it in 5 quarters. The position peaked at $11.5M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Versor Investments reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 380,309 Confluent shares in Q1 2026, an estimated $11.5M.
Versor Investments first reported a position in Confluent in Q1 2022 and held it in 5 quarters.
Versor Investments's Confluent position peaked at $11.5M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.