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 Q3	$110K	Sell	36,500 -79,000	-68%	-$240K	0.02%	249
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

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Chapin Davis's CFND Position: Q3 2026 in Review

Chapin Davis reduced its C1 Fund Inc (CFND) stake by 68% in Q3 2026, selling an estimated $240K and leaving 36,500 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #249.

Chapin Davis first reported a position in CFND in Q3 2025 and has held it in 5 quarters since. The position peaked at $876K in Q3 2025. 2 funds tracked by Wall St. Rank hold CFND as of Q3 2026.

Chapin Davis held 36,500 shares of C1 Fund Inc worth $110K as of Q3 2026.
Chapin Davis sold 79,000 C1 Fund Inc shares in Q3 2026, an estimated $240K.
C1 Fund Inc made up 0.02% of Chapin Davis's portfolio in Q3 2026, its #249 holding.
Chapin Davis first reported a position in C1 Fund Inc in Q3 2025 and has held it in 5 quarters since.
Chapin Davis's C1 Fund Inc position peaked at $876K in Q3 2025.
2 funds tracked by Wall St. Rank held C1 Fund Inc as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.