Madison Small Cap Fund Exited Confluent (CFLT) Following Acquisition Announcement

2 hours ago 3

Soumya Eswaran

Mon, March 16, 2026 astatine 7:25 AM CDT 2 min read

Madison Investments, an concern advisor, released its fourth-quarter 2025 capitalist missive for “Madison Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The 4th fourth was challenging for the money and continued to underperform its benchmark, the Russell 2000 Index. The money (Class I) returned -0.4%, lagging the benchmark’s 2.2% return. Sector allocation negatively impacted the Fund's show this quarter, with healthcare being the weakest sector. The Fund remains optimistic that the speculative marketplace is losing momentum, but cautious, fixed the saying “markets tin enactment irrational longer than you tin enactment solvent”. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Madison Small Cap Fund highlighted stocks similar Confluent, Inc. (NASDAQ:CFLT). Confluent, Inc. (NASDAQ:CFLT) is simply a exertion institution that offers a information streaming level that enables customers to link their applications, systems, and information layers successful the cloud. On March 13, 2026, Confluent, Inc. (NASDAQ:CFLT) banal closed astatine $30.67 per share. One-month instrumentality of Confluent, Inc. (NASDAQ:CFLT)was 0.36%, and its shares gained 12.76% implicit the past 52 weeks. Confluent, Inc. (NASDAQ:CFLT) has a marketplace capitalization of $11.019 billion.

Madison Small Cap Fund stated the pursuing regarding Confluent, Inc. (NASDAQ:CFLT) successful its 4th fourth 2025 capitalist letter:

"We exited our concern successful infrastructure bundle vendor Confluent, Inc. (NASDAQ:CFLT) pursuing the announcement that IBM would get the institution for $11 billion, oregon $31 per share, representing a ~35% premium to the erstwhile Friday’s closing price. We bash not expect competing bids and decided to merchantability our presumption astatine prices implicit $30 per stock to money different caller opportunities."

Confluent (CFLT) Expands Cloud Capabilities for Faster, Smarter Agentic AI

Confluent, Inc. (NASDAQ:CFLT) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 71 hedge money portfolios held Confluent, Inc. (NASDAQ:CFLT) astatine the extremity of the 4th quarter, up from 60 successful the erstwhile quarter. While we admit the imaginable of Confluent, Inc. (NASDAQ:CFLT) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Confluent, Inc. (NASDAQ:CFLT) and shared a database of champion up and coming AI stocks to buy. In addition, delight cheque retired our hedge money capitalist letters Q4 2025 page for much capitalist letters from hedge funds and different starring investors.

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