XTX Topco’s Confluent CFLT Stock Holding History

XTX Topco’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	-82,698	Closed	-$2.5M	–	3886
2025 Q4	$2.5M	Buy	+82,698	New	+$2.03M	0.07%	432
2025 Q3	–	Sell	-36,565	Closed	-$912K	–	2642
2025 Q2	$912K	Buy	36,565 +7,596	+26%	+$171K	0.04%	724
2025 Q1	$679K	Buy	+28,969	New	+$839K	0.03%	803
2024 Q4	–	Sell	-42,572	Closed	-$868K	–	2358
2024 Q3	$868K	Buy	+42,572	New	+$953K	0.06%	487
2024 Q1	–	Sell	-27,981	Closed	-$655K	–	1883
2023 Q4	$655K	Buy	27,981 +20,581	+278%	+$497K	0.14%	129
2023 Q3	$219K	Buy	+7,400	New	+$248K	0.04%	966

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

XTX Topco's CFLT Position: Q1 2026 in Review

XTX Topco sold out of Confluent (CFLT) in Q1 2026, closing a stake of 82,698 shares — an estimated $2.5M sold.

XTX Topco first reported a position in CFLT in Q3 2023 and held it in 6 quarters. The position peaked at $2.5M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

XTX Topco reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
XTX Topco sold 82,698 Confluent shares in Q1 2026, an estimated $2.5M.
XTX Topco first reported a position in Confluent in Q3 2023 and held it in 6 quarters.
XTX Topco's Confluent position peaked at $2.5M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.