Y-Intercept (HK)’s Confluent CFLT Stock Holding History

Y-Intercept (HK)’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	-350,411	Closed	-$10.6M	–	1597
2025 Q4	$10.6M	Buy	+350,411	New	+$8.6M	0.24%	60
2025 Q1	–	Sell	-48,923	Closed	-$1.37M	–	1241
2024 Q4	$1.37M	Buy	48,923 +17,803	+57%	+$477K	0.09%	313
2024 Q3	$634K	Buy	+31,120	New	+$697K	0.04%	659
2024 Q2	–	Sell	-21,401	Closed	-$653K	–	1450
2024 Q1	$653K	Buy	21,401 +12,510	+141%	+$353K	0.05%	577
2023 Q4	$208K	Buy	+8,891	New	+$215K	0.02%	988
2023 Q2	–	Sell	-10,448	Closed	-$251K	–	1313
2023 Q1	$251K	Buy	+10,448	New	+$242K	0.03%	855

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

Y-Intercept (HK)'s CFLT Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Confluent (CFLT) in Q1 2026, closing a stake of 350,411 shares — an estimated $10.6M sold.

Y-Intercept (HK) first reported a position in CFLT in Q1 2023 and held it in 6 quarters. The position peaked at $10.6M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

Y-Intercept (HK) reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 350,411 Confluent shares in Q1 2026, an estimated $10.6M.
Y-Intercept (HK) first reported a position in Confluent in Q1 2023 and held it in 6 quarters.
Y-Intercept (HK)'s Confluent position peaked at $10.6M in Q4 2025.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.