Ray Dalio's CFLT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 278,507 shares of Confluent, Inc. (CFLT) worth $8.42 M, representing 0.03% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CFLT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 278,507 shares. Largest reduction occurred in Q4 2024, reducing 188,053 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Confluent (CFLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Confluent (CFLT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +19,723 | New Buy | 19,723 | $29.53 |
| Q3 2024 | +261,370 | Add 1325.20% | 281,093 | $20.38 |
| Q4 2024 | -188,053 | Reduce 66.90% | 93,040 | $27.96 |
| Q1 2025 | -93,040 | Sold Out | 0 | $0.00 |
| Q4 2025 | +278,507 | New Buy | 278,507 | $30.24 |
Ray Dalio's Confluent Investment FAQs
Ray Dalio first purchased Confluent, Inc. (CFLT) in Q2 2024, acquiring 19,723 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Confluent, Inc. (CFLT) for 5 quarters since Q2 2024.
Ray Dalio's largest addition to Confluent, Inc. (CFLT) was in Q4 2025, adding 278,507 shares worth $8.42 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 278,507 shares of Confluent, Inc. (CFLT), valued at approximately $8.42 M.
As of the Q4 2025 filing, Confluent, Inc. (CFLT) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Confluent, Inc. (CFLT) was 281,093 shares, as reported at the end of Q3 2024.