AQR Capital Management’s Capitol Federal Financial CFFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Sell |
3,790,182
-50,218
| -1% | -$358K | 0.01% | 909 |
|
|
2025
Q4 | $26.2M | Buy |
3,840,400
+447,342
| +13% | +$2.91M | 0.01% | 851 |
|
|
2025
Q3 | $21.5M | Buy |
3,393,058
+974,293
| +40% | +$6.09M | 0.01% | 831 |
|
|
2025
Q2 | $14.8M | Buy |
2,418,765
+688,130
| +40% | +$3.89M | 0.01% | 864 |
|
|
2025
Q1 | $9.69M | Sell |
1,730,635
-76,516
| -4% | -$446K | 0.01% | 884 |
|
|
2024
Q4 | $10.7M | Buy |
1,807,151
+182,613
| +11% | +$1.16M | 0.01% | 815 |
|
|
2024
Q3 | $9.49M | Buy |
1,624,538
+129,569
| +9% | +$763K | 0.01% | 822 |
|
|
2024
Q2 | $8.21M | Buy |
1,494,969
+560,103
| +60% | +$2.92M | 0.01% | 823 |
|
|
2024
Q1 | $5.57M | Sell |
934,866
-95,329
| -9% | -$567K | 0.01% | 932 |
|
|
2023
Q4 | $6.64M | Buy |
1,030,195
+179,959
| +21% | +$966K | 0.01% | 838 |
|
|
2023
Q3 | $4.06M | Buy |
850,236
+295,452
| +53% | +$1.75M | 0.01% | 1011 |
|
|
2023
Q2 | $3.42M | Buy |
554,784
+207,637
| +60% | +$1.29M | 0.01% | 1053 |
|
|
2023
Q1 | $2.34M | Sell |
347,147
-91,994
| -21% | -$748K | 0.01% | 1188 |
|
|
2022
Q4 | $3.8M | Buy |
439,141
+191,685
| +77% | +$1.58M | 0.01% | 1009 |
|
|
2022
Q3 | $2.05M | Buy |
247,456
+236,454
| +2,149% | +$2.2M | 0.01% | 1194 |
|
|
2022
Q2 | $101K | Buy |
+11,002
| New | +$109K | ﹤0.01% | 2087 |
|
|
2020
Q3 | – | Sell |
-32,830
| Closed | -$361K | – | 2189 |
|
|
2020
Q2 | $361K | Hold |
32,830
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q1 | $381K | Hold |
32,830
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $451K | Hold |
32,830
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q3 | $452K | Buy |
+32,830
| New | +$447K | ﹤0.01% | 1788 |
|
|
2018
Q1 | – | Sell |
-12,199
| Closed | -$164K | – | 2226 |
|
|
2017
Q4 | $164K | Sell |
12,199
-10,870
| -47% | -$152K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $339K | Sell |
23,069
-19,428
| -46% | -$271K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $604K | Buy |
42,497
+5,827
| +16% | +$83.3K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $537K | Sell |
36,670
-4,802
| -12% | -$73.6K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $683K | Buy |
41,472
+144
| +0.3% | +$2.21K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $581K | Buy |
41,328
+9,953
| +32% | +$141K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $438K | Sell |
31,375
-1,623
| -5% | -$21.7K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $438K | Buy |
+32,998
| New | +$411K | ﹤0.01% | 1880 |
|
|
2015
Q4 | – | Sell |
-10,301
| Closed | -$125K | – | 2245 |
|
|
2015
Q3 | $125K | Sell |
10,301
-26,600
| -72% | -$320K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $444K | Buy |
36,901
+5,801
| +19% | +$70.6K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $389K | Buy |
31,100
+4,500
| +17% | +$56.4K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $340K | Hold |
26,600
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q3 | $314K | Hold |
26,600
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q2 | $323K | Sell |
26,600
-8,400
| -24% | -$102K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $439K | Hold |
35,000
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q4 | $424K | Sell |
35,000
-40,678
| -54% | -$503K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $941K | Sell |
75,678
-5,900
| -7% | -$73.9K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $990K | Buy |
+81,578
| New | +$973K | ﹤0.01% | 1581 |
|
Other funds holding CFFN
VPM
HAM
VCM
