Capitol Federal FinancialCFFN
13F holders, Q1 2026 (March 31)254holders −3
28new positions
31sold out
5famous investors
$7.13avg. 13F price*
At the end of Q1 2026, 254 institutions reported holding Capitol Federal Financial Inc. (CFFN) in their 13F filings, down 3 from Q4 2025. 28 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($129.5M), Dimensional Fund Advisors LP ($48.4M) and Vanguard Portfolio Management LLC ($47.7M). 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $16.1M |
| Exits | 31 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 7,156,440 shares bought and 5,055,118 shares sold, net +2,101,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 18,167,603 | $129.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.0% | 6,790,130 | $48.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 6,687,514 | $47.7M |
| HoldCo Asset Management, LP | 3.43% | No change | 6,466,059 | $46.1M |
| State Street Corp. | 0.00% | Add +5.1% | 6,070,315 | $43.3M |
| Vanguard Capital Management LLC | 0.00% | — | 5,189,801 | $37.0M |
| Renaissance Technologies | 0.05% | Reduce -0.7% | 4,168,897 | $29.7M |
| AQR Capital Management | 0.01% | Reduce -1.3% | 3,790,182 | $27.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +10.5% | 3,264,146 | $23.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 3,086,641 | $22.0M |
| Invesco Ltd. | 0.00% | Add +41.3% | 1,986,089 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 1,880,109 | $13.4M |
| Two Sigma Investments, LP | 0.01% | Add +86.9% | 1,876,159 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.4% | 1,850,322 | $13.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -9.7% | 1,828,258 | $13.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 1,753,403 | $12.5M |
| American Century Companies Inc. | 0.01% | Reduce -50.3% | 1,706,122 | $12.2M |
| Cramer Rosenthal McGlynn LLC | 0.75% | Reduce -2.8% | 1,434,888 | $10.2M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 1,307,228 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 1,159,696 | $8.3M |
| Nuveen, LLC | 0.00% | Add +14.5% | 1,151,962 | $8.2M |
| UBS Group AG | 0.00% | Add +168.5% | 954,157 | $6.8M |
| CSM Advisors, LLC | 0.14% | Reduce -0.4% | 809,855 | $5.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 762,605 | $5.4M |
| LSV Asset Management | 0.01% | No change | 686,350 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -9.3% | 658,889 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 580,851 | $4.1M |
| Ieq Capital, LLC | 0.02% | Add +2.9% | 571,811 | $4.1M |
| Millennium Management | 0.00% | Reduce -12.0% | 561,323 | $4.0M |
| Towle & Co. | 1.32% | New | 476,240 | $3.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 471,248 | $3.4M |
| Jupiter Asset Management Ltd. | 0.02% | New | 451,251 | $3.2M |
| Sei Investments Co. | 0.00% | Add +203.7% | 447,415 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.1% | 442,882 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.1% | 435,124 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +1.5% | 427,395 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.1% | 403,201 | $2.8M |
| Empowered Funds, LLC | 0.02% | New | 355,076 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 350,505 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | No change | 331,381 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +210.9% | 308,971 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -16.1% | 303,275 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -15.3% | 297,084 | $2.1M |
| Mariner, LLC | 0.00% | Add +4.7% | 280,186 | $2.0M |
| Creative Planning | 0.00% | Reduce -2.4% | 264,622 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -21.7% | 251,837 | $1.8M |
| Swiss National Bank | 0.00% | No change | 248,800 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 231,012 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +31.1% | 223,397 | $1.6M |
| Barclays PLC | 0.00% | Reduce -42.1% | 216,268 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +113.4% | 208,696 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.8% | 207,395 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -57.6% | 215,333 | $1.5M |
| Cwm, LLC | 0.00% | Add +1.4% | 191,431 | $1.4M |
| WINTON GROUP Ltd | 0.04% | Add +387.4% | 169,452 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 164,574 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +519.5% | 164,621 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -9.6% | 163,690 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +4.2% | 151,594 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +179.1% | 145,367 | $1.0M |
| LPL Financial LLC | 0.00% | Add +16.8% | 144,853 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 133,696 | $953K |
| Prudential Financial Inc. | 0.00% | Add +10.1% | 127,817 | $911K |
| Wedge Capital Management L L P | 0.02% | Add +0.1% | 127,175 | $907K |
| Deutsche Bank AG | 0.00% | Add +14.1% | 120,791 | $861K |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -30.0% | 120,253 | $857K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.9% | 117,554 | $837K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 115,175 | $821K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.6% | 111,747 | $810K |
| Quantinno Capital Management LP | 0.00% | Add +1.7% | 113,184 | $807K |
| Citigroup Inc. | 0.00% | Add +8.8% | 101,450 | $723K |
| Canada Pension Plan Investment Board | 0.00% | No change | 101,200 | $722K |
| Rafferty Asset Management, LLC | 0.00% | Add +6.5% | 99,705 | $711K |
| Citadel Advisors | 0.00% | Reduce -65.4% | 97,881 | $698K |
| Susquehanna International Group, LLP | 0.00% | Add +830.7% | 94,119 | $671K |
| Captrust Financial Advisors | 0.00% | Add +7.8% | 90,432 | $645K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -1.5% | 89,158 | $636K |
| Vanguard Global Advisers, LLC | 0.00% | — | 86,850 | $619K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.0% | 83,176 | $593K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 83,017 | $592K |
| Mutual Advisors, LLC | 0.01% | New | 79,189 | $565K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 78,649 | $561K |
| Teacher Retirement System of Texas | 0.00% | Add +403.3% | 77,965 | $556K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 76,200 | $543K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 75,240 | $536K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 66,094 | $471K |
| Fifth Third Bancorp | 0.00% | Add +5864.6% | 65,193 | $465K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.5% | 64,593 | $461K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 64,335 | $458K |
| Watershed Asset Management, L.L.C. | 0.44% | Reduce -0.8% | 58,965 | $420K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.0% | 57,802 | $412K |
| First Trust Advisors LP | 0.00% | Reduce -10.2% | 57,575 | $411K |
| Janus Henderson Group PLC | 0.00% | No change | 57,510 | $410K |
| Emprise Bank | 0.16% | No change | 57,000 | $406K |
| Wells Fargo & Company | 0.00% | Reduce -61.7% | 56,060 | $400K |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 55,694 | $397K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.8% | 53,000 | $378K |
| Amundi | 0.00% | New | 52,051 | $371K |
| Aigen Investment Management, LP | 0.09% | Add +104.4% | 47,625 | $340K |
| Mirabella Financial Services LLP | 0.03% | Add +269.5% | 47,608 | $339K |
"% of holder's portfolio" is CFFN's weight in each manager's 13F, not the share of Capitol Federal Financial Inc. the manager owns.