TC
CFND

T3 Companies’s C1 Fund Inc CFND Stock Holding History

T3 Companies’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 		$67.3K Sell
22,200
-78,226
-78% -$273K 0.07% 120
2026
Q1 		$387K Sell
100,426
-42,965
-30% -$185K 0.5% 34
2025
Q4 		$703K Buy
+143,391
New +$932K 0.87% 24

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
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
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

T3 Companies's CFND Position: Q2 2026 in Review

T3 Companies reduced its C1 Fund Inc (CFND) stake by 78% in Q2 2026, selling an estimated $273K and leaving 22,200 shares worth $67.3K. The position accounts for 0.07% of the portfolio, ranked #120.

T3 Companies first reported a position in CFND in Q4 2025 and has held it in 3 quarters since. The position peaked at $703K in Q4 2025. 12 funds tracked by Wall St. Rank hold CFND as of Q2 2026.

  • T3 Companies held 22,200 shares of C1 Fund Inc worth $67.3K as of Q2 2026.
  • T3 Companies sold 78,226 C1 Fund Inc shares in Q2 2026, an estimated $273K.
  • C1 Fund Inc made up 0.07% of T3 Companies's portfolio in Q2 2026, its #120 holding.
  • T3 Companies first reported a position in C1 Fund Inc in Q4 2025 and has held it in 3 quarters since.
  • T3 Companies's C1 Fund Inc position peaked at $703K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held C1 Fund Inc as of Q2 2026.

Based on T3 Companies's 13F filing for Q2 2026, filed 27 Jul 2026.