CFND β€” C1 FD INC

Ownership history in CHAPIN DAVIS, INC.  Β·  2 quarters on record

AI Ownership Summary

CHAPIN DAVIS, INC. reported C1 FD INC (CFND) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows CFND at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CFND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHAPIN DAVIS, INC.'s position in C1 FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CFND was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHAPIN DAVIS, INC. held CFND β€” position size vs. price
% of Fund (quarterly)    CFND price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90,500 -17,000 -15.8% 0.10% $443K 2026-02-14 (Est.) $4.16
2025 Q3 INITIATED 107,500 β€” β€” 0.22% $876K 2025-10-09 $8.10

FAQ About CHAPIN DAVIS, INC. and CFND

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHAPIN DAVIS, INC. reported owning CFND?

CHAPIN DAVIS, INC. reported CFND across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported CFND position in CHAPIN DAVIS, INC.'s portfolio?

The largest reported portfolio weight for CFND was 0.22% in 2025 Q3.

What is the latest reported CFND position on this page?

The most recent filing on this page is 2025 Q4, when CHAPIN DAVIS, INC. reported 90,500 shares, equal to 0.10% of portfolio, with an estimated market value of $443K.

What does the chart on this CFND ownership page compare?

The chart compares CHAPIN DAVIS, INC.'s quarterly CFND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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