SCM
CFND

Steadfast Capital Management’s C1 Fund Inc CFND Stock Holding History

Steadfast Capital Management’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 		$985K Hold
325,000
– – 0.03% 82
2026
Q1 		$1.25M Hold
325,000
– – 0.04% 66
2025
Q4 		$1.59M Sell
325,000
-74,397
-19% -$484K 0.03% 110
2025
Q3 		$3.26M Buy
+399,397
New +$3.4M 0.06% 88

Other funds holding CFND

MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Citadel Advisors
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
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

Steadfast Capital Management's CFND Position: Q2 2026 in Review

Steadfast Capital Management held its C1 Fund Inc (CFND) position steady in Q2 2026 at 325,000 shares worth $985K. The position accounts for 0.03% of the portfolio, ranked #82.

Steadfast Capital Management first reported a position in CFND in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.26M in Q3 2025. 12 funds tracked by Wall St. Rank hold CFND as of Q2 2026.

  • Steadfast Capital Management held 325,000 shares of C1 Fund Inc worth $985K as of Q2 2026.
  • Steadfast Capital Management left its C1 Fund Inc share count unchanged in Q2 2026.
  • C1 Fund Inc made up 0.03% of Steadfast Capital Management's portfolio in Q2 2026, its #82 holding.
  • Steadfast Capital Management first reported a position in C1 Fund Inc in Q3 2025 and has held it in 4 quarters since.
  • Steadfast Capital Management's C1 Fund Inc position peaked at $3.26M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held C1 Fund Inc as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.