Osaic Holdings’s C1 Fund Inc CFND Stock Holding History

Osaic Holdings’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	$2.08K	Buy	685 +185	+37%	+$647	﹤0.01%	7266
2026 Q1	$1.93K	Buy	+500	New	+$2.15K	﹤0.01%	7059

Other funds holding CFND

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

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

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

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

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

Osaic Holdings's CFND Position: Q2 2026 in Review

Osaic Holdings increased its C1 Fund Inc (CFND) stake by 37% in Q2 2026, buying an estimated $647 and bringing the position to 685 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #7266.

Osaic Holdings first reported a position in CFND in Q1 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold CFND as of Q2 2026.

Osaic Holdings held 685 shares of C1 Fund Inc worth $2.08K as of Q2 2026.
Osaic Holdings bought 185 C1 Fund Inc shares in Q2 2026, an estimated $647.
C1 Fund Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7266 holding.
Osaic Holdings first reported a position in C1 Fund Inc in Q1 2026 and has held it in 2 quarters since.
12 funds tracked by Wall St. Rank held C1 Fund Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.