CD
CFND

Chapin Davis’s C1 Fund Inc CFND Stock Holding History

Chapin Davis’s Portfolio CFND Stock Details CFND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$350K Hold
115,500
– – 0.06% 180
2026
Q1 		$445K Buy
115,500
+25,000
+28% +$108K 0.1% 167
2025
Q4 		$443K Sell
90,500
-17,000
-16% -$110K 0.1% 157
2025
Q3 		$876K Buy
+107,500
New +$916K 0.22% 98

Other funds holding CFND

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Chapin Davis's CFND Position: Q2 2026 in Review

Chapin Davis held its C1 Fund Inc (CFND) position steady in Q2 2026 at 115,500 shares worth $350K. The position accounts for 0.06% of the portfolio, ranked #180.

Chapin Davis first reported a position in CFND in Q3 2025 and has held it in 4 quarters since. The position peaked at $876K in Q3 2025. 12 funds tracked by Wall St. Rank hold CFND as of Q2 2026.

  • Chapin Davis held 115,500 shares of C1 Fund Inc worth $350K as of Q2 2026.
  • Chapin Davis left its C1 Fund Inc share count unchanged in Q2 2026.
  • C1 Fund Inc made up 0.06% of Chapin Davis's portfolio in Q2 2026, its #180 holding.
  • Chapin Davis first reported a position in C1 Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • Chapin Davis's C1 Fund Inc position peaked at $876K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held C1 Fund Inc as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.