Marex Group’s C1 Fund Inc CFND Stock Holding History

Marex Group’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	$995K	Buy	328,267 +79,502	+32%	+$278K	﹤0.01%	505
2026 Q1	$958K	Buy	248,765 +69,020	+38%	+$297K	0.01%	444
2025 Q4	$881K	Buy	+179,745	New	+$1.17M	0.01%	429

Other funds holding CFND

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

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

T3 Companies New York $93.7M AUM

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Marex Group's CFND Position: Q2 2026 in Review

Marex Group increased its C1 Fund Inc (CFND) stake by 32% in Q2 2026, buying an estimated $278K and bringing the position to 328,267 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Marex Group first reported a position in CFND in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold CFND as of Q2 2026.

Marex Group held 328,267 shares of C1 Fund Inc worth $995K as of Q2 2026.
Marex Group bought 79,502 C1 Fund Inc shares in Q2 2026, an estimated $278K.
C1 Fund Inc made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #505 holding.
Marex Group first reported a position in C1 Fund Inc in Q4 2025 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held C1 Fund Inc as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.