Voloridge Investment Management
CFLT

Voloridge Investment Management’s Confluent CFLT Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-796,923
Closed -$15.8M – 1163
2025
Q3 		$15.8M Buy
+796,923
New +$16.7M 0.05% 416
2024
Q4 		– Sell
-81,090
Closed -$1.65M – 1198
2024
Q3 		$1.65M Buy
+81,090
New +$1.82M 0.01% 966
2024
Q2 		– Sell
-1,203,331
Closed -$36.7M – 1216
2024
Q1 		$36.7M Buy
+1,203,331
New +$34M 0.13% 211
2023
Q4 		– Sell
-1,002,666
Closed -$29.7M – 1198
2023
Q3 		$29.7M Buy
1,002,666
+402,539
+67% +$13.5M 0.15% 195
2023
Q2 		$21.2M Buy
+600,127
New +$16.8M 0.1% 272
2023
Q1 		– Sell
-31,828
Closed -$708K – 1387
2022
Q4 		$708K Sell
31,828
-723,782
-96% -$16.8M ﹤0.01% 1213
2022
Q3 		$18M Sell
755,610
-802,826
-52% -$21.6M 0.1% 278
2022
Q2 		$36.2M Buy
1,558,436
+72,277
+5% +$1.95M 0.19% 152
2022
Q1 		$60.9M Buy
1,486,159
+1,286,116
+643% +$67M 0.35% 57
2021
Q4 		$15.3M Buy
+200,043
New +$14.4M 0.08% 341
2021
Q3 		– Sell
-15,000
Closed -$713K – 1667
2021
Q2 		$713K Buy
+15,000
New +$725K ﹤0.01% 1353

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Voloridge Investment Management's CFLT Position: Q4 2025 in Review

Voloridge Investment Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 796,923 shares — an estimated $15.8M sold.

Voloridge Investment Management first reported a position in CFLT in Q2 2021 and held it in 11 quarters. The position peaked at $60.9M in Q1 2022. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Voloridge Investment Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 796,923 Confluent shares in Q4 2025, an estimated $15.8M.
  • Voloridge Investment Management first reported a position in Confluent in Q2 2021 and held it in 11 quarters.
  • Voloridge Investment Management's Confluent position peaked at $60.9M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.