Capitol Federal FinancialCFFN
13F holders, Q2 2025 (June 30)236holders +8
33new positions
25sold out
6famous investors
$6.10avg. 13F price*
At the end of Q2 2025, 236 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings, up 8 from Q1 2025. 33 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($112.9M), Vanguard Group Inc. ($75.9M) and Dimensional Fund Advisors LP ($39.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Capitol Federal Financial Inc.
- CUSIP
- 14057J101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $9.8M |
| Exits | 25 | $42.5M |
All 13F filers, Q1 2025 → Q2 2025: 6,782,285 shares bought and 12,130,272 shares sold, net −5,347,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 18,502,000 | $112.9M |
| Vanguard Group Inc. | 0.00% | Reduce -4.2% | 12,445,798 | $75.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.8% | 6,466,627 | $39.4M |
| HoldCo Asset Management, LP | 6.18% | — | 6,466,059 | $39.4M |
| State Street Corp. | 0.00% | Reduce -1.4% | 5,756,216 | $35.1M |
| Renaissance Technologies | 0.04% | Reduce -6.4% | 4,524,297 | $27.6M |
| American Century Companies Inc. | 0.01% | Reduce -0.1% | 3,243,696 | $19.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 2,976,390 | $18.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +36.7% | 2,926,820 | $17.9M |
| AQR Capital Management | 0.01% | Add +39.8% | 2,418,765 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.7% | 2,344,767 | $14.3M |
| Invesco Ltd. | 0.00% | Add +25.5% | 2,311,690 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +6.8% | 2,229,920 | $13.6M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 2,142,785 | $13.1M |
| Nuveen, LLC | 0.00% | Reduce -19.4% | 1,837,247 | $11.2M |
| Cramer Rosenthal McGlynn LLC | 0.65% | Reduce -4.8% | 1,554,421 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.1% | 1,454,151 | $8.9M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 1,394,271 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 1,295,145 | $7.9M |
| Two Sigma Investments, LP | 0.01% | Add +20.6% | 1,178,541 | $7.2M |
| Two Sigma Advisers, LP | 0.01% | Add +2.4% | 1,054,900 | $6.4M |
| Bank of America Corp. | 0.00% | Add +54.0% | 860,063 | $5.2M |
| UBS Group AG | 0.00% | Add +2.7% | 732,503 | $4.5M |
| CSM Advisors, LLC | 0.13% | New | 716,865 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.0% | 707,874 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 706,172 | $4.3M |
| Panagora Asset Management Inc. | 0.02% | Reduce -0.3% | 627,395 | $3.8M |
| LSV Asset Management | 0.01% | Add +65.3% | 612,600 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 605,969 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +4783.3% | 495,220 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 415,978 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 371,014 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.6% | 351,859 | $2.1M |
| Legal & General Group Plc | 0.00% | Add +8.5% | 340,082 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.6% | 334,834 | $2.0M |
| Ieq Capital, LLC | 0.01% | Add +56.2% | 306,414 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -34.8% | 298,103 | $1.8M |
| Barclays PLC | 0.00% | Add +29.1% | 293,827 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | Add +59.1% | 268,670 | $1.6M |
| Voya Investment Management LLC | 0.00% | Add +11.3% | 265,037 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +768.3% | 253,434 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +6.1% | 251,589 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 241,000 | $1.5M |
| Millennium Management | 0.00% | Reduce -29.7% | 231,766 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Add +24.3% | 220,502 | $1.3M |
| Fourthstone LLC | 0.24% | New | 198,300 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.7% | 197,734 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -52.9% | 193,435 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -19.1% | 188,333 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -57.7% | 183,455 | $1.1M |
| Mariner, LLC | 0.00% | Add +6.8% | 173,636 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 166,233 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.6% | 166,113 | $1.0M |
| Alliancebernstein L.P. | 0.00% | No change | 155,154 | $946K |
| Sei Investments Co. | 0.00% | Add +29.6% | 152,058 | $928K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 140,684 | $858K |
| Squarepoint Ops LLC | 0.00% | Add +0.7% | 131,625 | $803K |
| Prudential Financial Inc. | 0.00% | Add +5.5% | 130,173 | $794K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +12.8% | 121,125 | $739K |
| Rafferty Asset Management, LLC | 0.00% | Add +6.0% | 119,830 | $731K |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 116,288 | $709K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 116,195 | $709K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.3% | 115,196 | $703K |
| First Trust Advisors LP | 0.00% | Add +5.3% | 99,707 | $608K |
| Graham Capital Management, L.P. | 0.02% | Reduce -28.2% | 94,155 | $574K |
| Creative Planning | 0.00% | Add +20.1% | 93,344 | $569K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -54.0% | 86,846 | $530K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.0% | 86,268 | $526K |
| Wells Fargo & Company | 0.00% | Add +14.2% | 85,873 | $524K |
| Franklin Resources Inc. | 0.00% | New | 84,813 | $517K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 83,017 | $506K |
| Deutsche Bank AG | 0.00% | Reduce -17.7% | 82,874 | $506K |
| Cwm, LLC | 0.00% | Add +45.7% | 78,812 | $481K |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 77,550 | $473K |
| MetLife Investment Management, LLC | 0.00% | Add +19.0% | 73,713 | $450K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 73,320 | $447K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.4% | 72,669 | $443K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.0% | 72,510 | $442K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +43.4% | 72,002 | $439K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 70,910 | $433K |
| WINTON GROUP Ltd | 0.02% | Reduce -63.1% | 69,028 | $421K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.3% | 67,515 | $412K |
| Captrust Financial Advisors | 0.00% | Add +12.7% | 63,974 | $390K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.9% | 63,814 | $389K |
| Cerity Partners LLC | 0.00% | Add +19.5% | 63,641 | $388K |
| Janus Henderson Group PLC | 0.00% | No change | 57,510 | $351K |
| Caliber Wealth Management, LLC / KS | 0.04% | Add +2.7% | 57,262 | $349K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 57,100 | $348K |
| Emprise Bank | 0.17% | Reduce -1.5% | 57,000 | $348K |
| Marshall Wace, LLP | 0.00% | Reduce -77.5% | 56,440 | $344K |
| Intech Investment Management LLC | 0.00% | Reduce -46.7% | 55,933 | $341K |
| Versor Investments LP | 0.05% | Reduce -32.2% | 50,750 | $310K |
| Trust Co | 0.03% | New | 46,637 | $284K |
| SG Americas Securities, LLC | 0.00% | Add +40.9% | 46,187 | $282K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.2% | 45,946 | $280K |
| Yousif Capital Management, LLC | 0.00% | No change | 45,904 | $280K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.9% | 43,430 | $279K |
| Comerica Bank | 0.00% | No change | 42,036 | $256K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 41,101 | $251K |
| State of Wyoming | 0.03% | Add +111.6% | 39,548 | $241K |
"% of holder's portfolio" is CFFN's weight in each manager's 13F, not the share of Capitol Federal Financial Inc. the manager owns.