Capitol Federal FinancialCFFN

13F holders, Q4 2025 (December 31)
257holders +16
30new positions
18sold out
5famous investors
$6.81avg. 13F price*

At the end of Q4 2025, 257 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings, up 16 from Q3 2025. 30 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($125.6M), Vanguard Group Inc. ($86.4M) and Dimensional Fund Advisors LP ($44.4M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).

Company
Capitol Federal Financial Inc.
CUSIP
14057J101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 198Q1 2024Q2 2024: 210Q2 2024Q3 2024: 225Q3 2024Q4 2024: 229Q4 2024Q1 2025: 228Q1 2025Q2 2025: 236Q2 2025Q3 2025: 241Q3 2025Q4 2025: 257Q4 2025Q1 2026: 254Q1 2026Q2 2026: 247Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions30$5.9M
Exits18$3.0M

All 13F filers, Q3 2025 → Q4 2025: 3,965,205 shares bought and 4,958,341 shares sold, net −993,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 257 holders

BlackRock, Inc. 0.00% Add +1.6% 18,437,340 $125.6M
Vanguard Group Inc. 0.00% Add +3.6% 12,690,697 $86.4M
Dimensional Fund Advisors LP 0.01% Reduce -1.8% 6,526,892 $44.4M
HoldCo Asset Management, LP 3.31% No change 6,466,059 $44.0M
State Street Corp. 0.00% Reduce -2.1% 5,777,810 $39.3M
Renaissance Technologies 0.04% Reduce -6.2% 4,196,897 $28.6M
AQR Capital Management 0.01% Add +13.2% 3,840,400 $26.2M
American Century Companies Inc. 0.01% Reduce -1.7% 3,432,574 $23.4M
Geode Capital Management, LLC 0.00% Reduce -0.4% 3,005,649 $20.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +1.1% 2,954,804 $20.1M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -1.3% 2,024,268 $13.8M
Morgan Stanley 0.00% Add +15.7% 2,016,223 $13.7M
Charles Schwab Investment Management Inc. 0.00% Add +10.6% 1,794,891 $12.2M
Goldman Sachs Group Inc. 0.00% Reduce -16.9% 1,755,332 $12.0M
Cramer Rosenthal McGlynn LLC 0.65% Reduce -3.9% 1,476,256 $10.1M
Invesco Ltd. 0.00% Reduce -42.0% 1,405,495 $9.6M
Northern Trust Corp. 0.00% Reduce -5.8% 1,271,980 $8.7M
Bank of New York Mellon Corp 0.00% Reduce -6.2% 1,198,302 $8.2M
Two Sigma Advisers, LP 0.01% Reduce -2.1% 1,026,100 $7.0M
Nuveen, LLC 0.00% Add +4.4% 1,005,749 $6.8M
Two Sigma Investments, LP 0.01% Reduce -6.8% 1,003,764 $6.8M
CSM Advisors, LLC 0.15% Add +16.9% 813,205 $5.5M
Bank of America Corp. 0.00% Reduce -17.1% 726,847 $4.9M
LSV Asset Management 0.01% No change 686,350 $4.7M
Millennium Management 0.00% Reduce -43.2% 637,751 $4.3M
Principal Financial Group Inc. 0.00% Reduce -1.8% 579,799 $3.9M
Ieq Capital, LLC 0.01% Add +18.5% 555,789 $3.8M
JPMorgan Chase & Co. 0.00% Reduce -10.9% 524,447 $3.6M
Alliancebernstein L.P. 0.00% Add +227.4% 507,955 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 503,979 $3.4M
O'shaughnessy Asset Management, LLC 0.02% Reduce -2.6% 434,859 $3.0M
Public Sector Pension Investment Board 0.01% Reduce -11.7% 420,913 $2.9M
Barclays PLC 0.00% Add +13.6% 373,485 $2.5M
Trexquant Investment LP 0.02% Add +41.0% 361,414 $2.5M
UBS Group AG 0.00% Reduce -44.5% 355,326 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.6% 350,709 $2.4M
Rhumbline Advisers 0.00% Reduce -5.6% 348,489 $2.4M
Panagora Asset Management Inc. 0.01% Reduce -20.8% 331,381 $2.3M
Legal & General Group Plc 0.00% Reduce -2.2% 321,793 $2.2M
Citadel Advisors 0.00% Add +4.9% 282,865 $1.9M
Creative Planning 0.00% Add +110.9% 271,022 $1.8M
Mariner, LLC 0.00% Add +9.5% 267,714 $1.8M
Swiss National Bank 0.00% Add +1.7% 248,800 $1.7M
Raymond James Financial Inc. 0.00% Reduce -3.5% 234,056 $1.6M
Jane Street Group, LLC 0.00% Add +78.1% 188,965 $1.3M
Cwm, LLC 0.00% Add +16.6% 188,703 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.2% 183,775 $1.3M
Campbell & CO Investment Adviser LLC 0.06% Add +57.0% 181,062 $1.2M
Susquehanna Fundamental Investments, LLC 0.04% New 171,850 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 170,451 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 168,414 $1.1M
Sei Investments Co. 0.00% Add +9.2% 147,328 $1.0M
Wells Fargo & Company 0.00% Add +44.6% 146,463 $997K
Cerity Partners LLC 0.00% Add +49.8% 145,546 $991K
Wedge Capital Management L L P 0.02% Reduce -8.1% 127,014 $865K
LPL Financial LLC 0.00% Add +1.9% 123,996 $844K
Y-Intercept (Hong Kong) Ltd 0.02% New 122,161 $832K
Prudential Financial Inc. 0.00% Reduce -6.7% 116,127 $791K
California State Teachers Retirement System 0.00% Reduce -0.1% 116,091 $791K
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 115,336 $784K
Quantinno Capital Management LP 0.00% Add +107.2% 111,290 $758K
Deutsche Bank AG 0.00% Add +8.9% 105,894 $721K
Canada Pension Plan Investment Board 0.00% New 101,200 $689K
Franklin Resources Inc. 0.00% Reduce -7.9% 99,372 $677K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -16.8% 97,782 $666K
HRT Financial LP 0.00% New 94,692 $644K
Rafferty Asset Management, LLC 0.00% Reduce -29.3% 93,593 $637K
Citigroup Inc. 0.00% Reduce -21.1% 93,242 $635K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -16.9% 90,504 $616K
VARCOV Co. 0.23% — 86,170 $587K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.3% 86,882 $583K
Captrust Financial Advisors 0.00% Add +8.6% 83,849 $571K
State Board of Administration of Florida Retirement System 0.00% No change 83,017 $565K
Brandywine Global Investment Management, LLC 0.00% Add +16.4% 79,040 $538K
Stifel Financial Corp. 0.00% Add +5.3% 78,727 $536K
Mercer Global Advisors Inc. 0.00% Add +40.5% 77,707 $529K
Wealthcare Advisory Partners LLC 0.01% No change 72,510 $494K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 70,025 $477K
SG Americas Securities, LLC 0.00% Add +54.7% 69,418 $473K
Fox Run Management, L.L.C. 0.07% Add +53.2% 66,815 $455K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 66,584 $452K
Sterling Capital Management LLC 0.01% Reduce -2.0% 65,751 $448K
Comerica Bank 0.00% Reduce -12.5% 65,068 $443K
Illinois Municipal Retirement Fund 0.01% Reduce -1.7% 64,257 $438K
First Trust Advisors LP 0.00% Reduce -27.0% 64,091 $436K
MetLife Investment Management, LLC 0.00% Reduce -14.7% 61,675 $420K
Watershed Asset Management, L.L.C. 0.38% — 59,415 $405K
Janus Henderson Group PLC 0.00% No change 57,510 $391K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 57,229 $390K
Emprise Bank 0.16% No change 57,000 $388K
Voya Investment Management LLC 0.00% Reduce -76.4% 56,244 $383K
Louisiana State Employees Retirement System 0.01% Reduce -0.9% 55,700 $379K
Intech Investment Management LLC 0.00% Reduce -14.3% 52,076 $355K
BNP Paribas Financial Markets 0.00% Reduce -25.4% 45,971 $313K
Dark Forest Capital Management LP 0.01% Reduce -72.4% 44,871 $306K
Gsa Capital Partners LLP 0.03% Reduce -35.3% 44,480 $303K
GAMCO Investors 0.00% Add +2.5% 40,500 $276K
Virtus Advisers, LLC 0.13% No change 39,238 $267K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -2.4% 38,721 $264K
Manufacturers Life Insurance Company, The 0.00% Reduce -12.4% 37,070 $252K
American Financial Group Inc. 0.09% No change 36,000 $245K
Amalgamated Bank 0.00% Reduce -2.1% 35,527 $242K
Arizona State Retirement System 0.00% Reduce -6.1% 35,039 $239K
Pallas Capital Advisors LLC 0.01% Add +8.5% 35,008 $238K
WINTON GROUP Ltd 0.01% New 34,763 $237K
Two Sigma Securities, LLC 0.03% New 34,696 $236K
Weiss Asset Management LP 0.00% New 34,683 $236K
Police & Firemen's Retirement System of New Jersey 0.00% No change 34,036 $232K
New York State Common Retirement Fund 0.00% Reduce -17.7% 32,559 $222K
Focus Partners Wealth 0.00% Add +39.2% 32,039 $218K
Yousif Capital Management, LLC 0.00% Reduce -14.1% 32,622 $217K
Lazard Asset Management LLC 0.00% No change 31,108 $212K
Bank of Montreal 0.00% New 31,035 $211K
Massar Capital Management, LP 0.04% New 31,011 $211K
State of Tennessee, Department of Treasury 0.00% Reduce -47.3% 28,855 $210K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -11.6% 30,899 $210K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.2% 30,111 $205K
Jones Financial Companies LLLP 0.00% Reduce -4.4% 29,573 $201K
Brooklyn Investment Group 0.01% New 28,511 $200K
Triune Financial Partners, LLC 0.04% Add +7.1% 26,324 $192K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -66.4% 27,817 $189K
Oregon Public Employees Retirement Fund 0.00% Add +1.1% 27,792 $189K
Guggenheim Capital LLC 0.00% New 27,635 $188K
KLP Kapitalforvaltning As 0.00% Add +12.0% 27,100 $185K
New York State Teachers Retirement System 0.00% No change 26,844 $183K
Merit Financial Group, LLC 0.00% Add +20.0% 26,572 $181K
Verition Fund Management LLC 0.00% Reduce -33.1% 25,493 $174K
Sherbrooke Park Advisers LLC 0.45% Add +28.6% 25,454 $173K
Hantz Financial Services, Inc. 0.00% Reduce -3.8% 25,330 $172K
Polymer Capital Management (US) LLC 0.02% Reduce -10.3% 25,193 $172K
Neuberger Berman Group LLC 0.00% Reduce -2.1% 24,821 $169K
Corient Private Wealth LP 0.00% Reduce -8.5% 24,715 $168K
Public Employees Retirement Association of Colorado 0.00% No change 23,932 $163K
ProShare Advisors LLC 0.00% Add +3.1% 23,926 $163K
Aigen Investment Management, LP 0.04% Reduce -44.2% 23,301 $159K
Syon Capital LLC 0.01% Reduce -2.9% 23,211 $158K
Cambria Investment Management, L.P. 0.01% Reduce -4.6% 22,810 $155K
Engineers Gate Manager LP 0.00% Reduce -45.0% 20,016 $136K
Osaic Holdings, Inc. 0.00% Add +951.5% 19,926 $136K
Commerce Bank 0.00% No change 19,731 $134K
FMR LLC 0.00% Add +16.3% 19,635 $134K
Midwest Trust Co 0.00% Reduce -15.1% 19,603 $133K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 18,573 $126K
Endeavor Private Wealth, Inc. 0.04% New 18,050 $123K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -5.8% 18,046 $123K
Victory Capital Management Inc. 0.00% Reduce -8.7% 17,942 $122K
Maryland State Retirement & Pension System 0.00% No change 17,801 $121K
Canvas Wealth Advisors, LLC 0.02% Add +1.3% 16,873 $115K
HSBC Holdings PLC 0.00% Reduce -2.9% 16,349 $111K
Quinn Opportunity Partners LLC 0.00% No change 16,100 $110K
PharVision Advisers, LLC 0.05% Reduce -49.4% 15,860 $108K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.3% 15,832 $108K
Graham Capital Management, L.P. 0.01% Reduce -58.9% 15,719 $107K
Midwest Financial Group LLC 0.05% Reduce -18.8% 15,705 $107K
Balyasny Asset Management L.P. 0.00% Reduce -11.3% 15,638 $106K
Journey Strategic Wealth LLC 0.00% Add +4.7% 15,626 $106K
EMC Capital Management 0.05% Reduce -15.0% 15,629 $106K
Teacher Retirement System of Texas 0.00% Reduce -40.7% 15,492 $106K
CreativeOne Wealth, LLC 0.00% Add +11.7% 15,479 $105K
EP Wealth Advisors, LLC 0.00% — 15,143 $103K
SRH Advisors, LLC 0.03% No change 15,000 $102K
Krilogy Financial LLC 0.00% Add +2.2% 14,942 $102K
Profund Advisors LLC 0.00% New 14,915 $102K
Pictet Asset Management Holding SA 0.00% No change 14,759 $101K
Kestra Private Wealth Services, LLC 0.00% Add +0.4% 14,733 $100K
Mutual of America Capital Management LLC 0.00% Add +1.6% 13,901 $95K
Oxford Asset Management LLP 0.03% New 13,531 $92K
Russell Investments Group, Ltd. 0.00% Reduce -4.4% 13,511 $92K
PDS Planning, Inc 0.01% No change 13,319 $91K
Caprock Group, LLC 0.00% Reduce -0.4% 13,223 $90K
CIBC Asset Management Inc 0.00% No change 12,900 $88K
Mirabella Financial Services LLP 0.01% New 12,883 $88K
Ensign Peak Advisors, Inc 0.00% Reduce -64.6% 12,618 $86K
PNC Financial Services Group, Inc. 0.00% Reduce -0.9% 12,603 $86K
Perigon Wealth Management, LLC 0.00% Add +7.1% 12,426 $85K
Wealth Alliance Advisory Group, LLC 0.01% No change 12,392 $84K
Gabelli Funds LLC 0.00% No change 12,300 $84K
UMB Bank, n.a. 0.00% Add +5.9% 12,227 $83K
CoreFirst Bank & Trust 0.04% Reduce -1.9% 11,659 $79K
Fidelis Capital Partners, LLC 0.01% Add +0.4% 11,573 $79K
Greenspring Advisors, LLC 0.00% New 11,431 $78K
NorthCrest Asset Manangement, LLC 0.00% New 11,506 $78K
Coldstream Capital Management Inc. 0.00% Add +1.0% 11,348 $77K
Essential Partners LLC 0.02% Add +9.3% 11,208 $76K
Occudo Quantitative Strategies LP 0.01% New 11,155 $76K
Envestnet Asset Management Inc. 0.00% Reduce -15.5% 11,112 $76K
Choreo, LLC 0.00% No change 10,984 $75K
Keating Financial Advisory Services, Inc. 0.01% — 10,988 $75K
SeaCrest Wealth Management, LLC 0.01% No change 11,000 $73K
DRW Securities, LLC 0.01% New 10,753 $73K
Hennion & Walsh Asset Management, Inc. 0.00% New 10,632 $72K
STRS Ohio 0.00% No change 10,600 $72K
Pathstone Holdings, LLC 0.00% Reduce -19.8% 10,583 $72K
Royal Bank of Canada 0.00% Add +84.3% 10,566 $72K
Integrated Wealth Concepts LLC 0.00% Reduce -24.1% 10,541 $72K
Sanctuary Advisors, LLC 0.00% New 10,486 $71K
Tidal Investments LLC 0.00% New 10,316 $70K
Ameritas Investment Partners, Inc. 0.00% No change 10,295 $70K
EverSource Wealth Advisors, LLC 0.00% Add +6.5% 10,144 $69K
Susquehanna International Group, LLP 0.00% Reduce -77.8% 10,113 $69K
Farther Finance Advisors, LLC 0.00% Reduce -62.7% 9,678 $66K
Aquatic Capital Management LLC 0.00% Reduce -80.3% 8,655 $59K
Pinnacle Wealth Planning Services, Inc. 0.01% New 7,434 $51K
GAMMA Investing LLC 0.00% Reduce -2.5% 6,433 $44K
Tower Research Capital LLC (TRC) 0.00% Reduce -23.6% 6,266 $43K
Smartleaf Asset Management LLC 0.00% Add +0.9% 4,969 $34K
IFS Advisors, LLC 0.02% No change 4,442 $30K
MassMutual Private Wealth & Trust, FSB 0.00% No change 4,405 $30K
Versant Capital Management, Inc 0.00% No change 3,594 $24K
Allworth Financial LP 0.00% Add +30.0% 3,188 $22K
Public Employees Retirement System of Ohio 0.00% Reduce -8.4% 2,986 $20K
Elevated Capital Advisors, LLC 0.00% New 2,279 $16K
Garner Asset Management Corp 0.01% New 2,200 $15K
IFP Advisors, Inc 0.00% Add +32.4% 2,156 $15K
Bessemer Group Inc. 0.00% No change 1,675 $12K
Nisa Investment Advisors, LLC 0.00% Add +10.6% 1,542 $11K
IMA Advisory Services, Inc. 0.00% No change 1,358 $9K
Trust Co 0.00% New 1,113 $8K
Fifth Third Bancorp 0.00% Reduce -5.3% 1,093 $7K
Quarry LP 0.00% Reduce -78.2% 1,071 $7K
Atwood & Palmer Inc. 0.00% No change 1,000 $7K
Rothschild Investment LLC 0.00% Add +90.8% 887 $6K
Eurizon Capital SGR S.p.A. 0.00% — 667 $5K
GHP Investment Advisors, Inc. 0.00% No change 615 $4K
MAI Capital Management 0.00% Add +22.6% 613 $4K
True Wealth Design, LLC 0.00% Add +43.0% 599 $4K
CENTRAL TRUST Co 0.00% No change 452 $3K
Farmers & Merchants Investments Inc. 0.00% No change 448 $3K
Torren Management, LLC 0.00% — 391 $3K
Sound Income Strategies, LLC 0.00% Add +1.6% 384 $3K
Delta Asset Management LLC 0.00% No change 375 $3K
Larson Financial Group LLC 0.00% Add +18.7% 375 $3K
Los Angeles Capital Management LLC 0.00% New 420 $3K
Salomon & Ludwin, LLC 0.00% No change 363 $2K
Aster Capital Management (DIFC) Ltd 0.00% Add +5.3% 336 $2K
Optiver Holding B.V. 0.00% Reduce -62.5% 280 $2K
Atlantic Union Bankshares Corp 0.00% No change 200 $1K
Parkside Financial Bank & Trust 0.00% No change 198 $1K
Cedar Mountain Advisors, LLC 0.00% No change 190 $1K
Physician Wealth Advisors, Inc. 0.00% No change 175 $1K
Arax Advisory Partners 0.00% Reduce -99.8% 158 $1K
Capital Advisors, Ltd. LLC 0.00% No change 149 $1K
Quadrant Capital Group LLC 0.00% No change 141 $961
Private Wealth Management Group, LLC 0.00% No change 124 $845
SJS Investment Consulting Inc. 0.00% New 116 $790
Assetmark, Inc. 0.00% No change 84 $572
Sunbelt Securities, Inc. 0.00% Add +41.1% 79 $538
Simplex Trading, LLC 0.00% Reduce -15.7% 75 $510
Financial Consulate, Inc. 0.00% No change 74 $504
Clearstead Advisors, LLC 0.00% Reduce -96.4% 51 $348
SBI Securities Co., Ltd. 0.00% Reduce -13.3% 39 $266
CIBC Private Wealth Group LLC 0.00% New 30 $204
Ankerstar Wealth, LLC 0.00% — 25 $170
Rockefeller Capital Management L.P. 0.00% Reduce -97.9% 25 $170
Basecamp Wealth Advisors LLC 0.00% — 24 $163
Dunhill Financial, LLC 0.00% New 2 $15
Covestor Ltd 0.00% No change 13 $0

"% of holder's portfolio" is CFFN's weight in each manager's 13F, not the share of Capitol Federal Financial Inc. the manager owns.