CFFN
Capitol Federal Financial, Inc.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $5.09 | $7.63 | +50% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $5.08 | $7.63 | +50% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $5.08 | $7.63 | +50% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $5.08 | $7.63 | +50% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $5.08 | $7.63 | +50% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q1 2026 | → $7.65 | +51% |
| Bridgewater Associates 2× in & out | Q1 2021 | Q2 2023 | → $4.55 | -49% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Capitol Federal Financial, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jan 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001482480-26-000002Jan 5, 2026
- Form 40001338346-26-000002Jan 5, 2026
- Form 40001560043-26-000002Jan 5, 2026
- Form 40001220300-26-000002Jan 5, 2026
- Form 40001185016-26-000002Jan 5, 2026
- Form 40001770707-26-000002Jan 5, 2026
- Form 40001976572-26-000002Jan 5, 2026
- Form 40001482480-25-000011Nov 3, 2025
- Form 40001185016-25-000005Jul 30, 2025
- Form 40001482480-25-000007May 8, 2025
- Form 40001316781-25-000006Apr 25, 2025
- Form 40001316781-25-000004Mar 28, 2025
- Form 40001278154-25-000002Mar 28, 2025
- Form 40001567719-25-000002Mar 27, 2025
- Form 40001482480-25-000005Feb 26, 2025
Fundamentals
XBRL · Capitol Federal Financial, Inc.Annual figures sourced directly from Capitol Federal Financial, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Capitol Federal Financial, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QMARCH 31, 2026 FORM 10-QMay 8, 2026
- 8-KCURRENT REPORT, ITEMS 2.02, 7.01, AND 9.01Apr 29, 2026
- 10-QDECEMBER 31, 2025 FORM 10-QFeb 6, 2026
- 8-K/ACURRENT REPORT, ITEM 5.02Feb 2, 2026
- 8-KCURRENT REPORT, ITEMS 5.07, 7.01 AND 9.01Jan 29, 2026
- 8-KMaterial eventJan 28, 2026
- 8-KPRESS RELEASE ANNOUNCING ANNUAL MEETING PRESENTATION AVAILABILITYJan 23, 2026
- DEF 14ACFFN PROXY STATEMENTDec 18, 2025
- 8-KCURRENT REPORT, ITEMS 7.01 AND 9.01Dec 17, 2025
- 10-KCFFN FISCAL YEAR 2025 10-KNov 26, 2025
- 8-K/ACURRENT REPORT, ITEM 9.01Nov 25, 2025
- 8-KCURRENT REPORT, ITEMS 2.02, 7.01, AND 9.01Oct 29, 2025
- 8-KCURRENT REPORT, ITEMS 8.01 AND 9.01Oct 17, 2025
- 8-KCURRENT REPORT, ITEM 5.02 AND 9.01Sep 25, 2025
- 10-QJUNE 30, 2025 FORM 10-QAug 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024 | open | $5.08 | $7.63 | +50% |
| Two Sigma Investments | Q3 2024 | open | $5.08 | $7.63 | +50% |
| D.E. Shaw | Q3 2024 | Q1 2026 | $5.08 | $7.65 | +51% |
| AQR Capital Management | Q3 2024 | open | $5.08 | $7.63 | +50% |
| Millennium Management | Q3 2024 | open | $5.08 | $7.63 | +50% |
| Renaissance Technologies | Q3 2024 | open | $5.09 | $7.63 | +50% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $8.94 | $4.55 | -49% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $8.92 | $7.17 | -20% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.