Wellington Management Group
CFLT

Wellington Management Group’s Confluent CFLT Stock Holding History

Wellington Management Group’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
-80,264
Closed -$1.59M – 1945
2025
Q3 		$1.59M Buy
+80,264
New +$1.68M ﹤0.01% 1693
2023
Q4 		– Sell
-298,027
Closed -$8.82M – 1837
2023
Q3 		$8.82M Sell
298,027
-12,599
-4% -$422K ﹤0.01% 1140
2023
Q2 		$11M Sell
310,626
-8,616
-3% -$241K ﹤0.01% 1081
2023
Q1 		$7.68M Buy
319,242
+44,465
+16% +$1.03M ﹤0.01% 1170
2022
Q4 		$6.11M Buy
274,777
+19,326
+8% +$448K ﹤0.01% 1218
2022
Q3 		$6.07M Buy
255,451
+10,495
+4% +$283K ﹤0.01% 1233
2022
Q2 		$5.69M Sell
244,956
-39,909
-14% -$1.07M ﹤0.01% 1277
2022
Q1 		$11.7M Buy
+284,865
New +$14.8M ﹤0.01% 1164

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

Wellington Management Group's CFLT Position: Q4 2025 in Review

Wellington Management Group sold out of Confluent (CFLT) in Q4 2025, closing a stake of 80,264 shares — an estimated $1.59M sold.

Wellington Management Group first reported a position in CFLT in Q1 2022 and held it in 8 quarters. The position peaked at $11.7M in Q1 2022. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Wellington Management Group reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 80,264 Confluent shares in Q4 2025, an estimated $1.59M.
  • Wellington Management Group first reported a position in Confluent in Q1 2022 and held it in 8 quarters.
  • Wellington Management Group's Confluent position peaked at $11.7M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

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