ACM
CFFN icon

Aquatic Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Aquatic Capital Management’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Buy
30,017
+28,752
+2,273% +$225K 0.01% 955
2026
Q1 		$9.02K Sell
1,265
-7,390
-85% -$52.7K ﹤0.01% 1274
2025
Q4 		$58.9K Sell
8,655
-35,394
-80% -$230K ﹤0.01% 1245
2025
Q3 		$280K Buy
44,049
+38,495
+693% +$241K 0.01% 1021
2025
Q2 		$33.9K Sell
5,554
-3,878
-41% -$21.9K ﹤0.01% 1166
2025
Q1 		$52.8K Sell
9,432
-26,524
-74% -$155K ﹤0.01% 1133
2024
Q4 		$213K Buy
+35,956
New +$229K 0.01% 920
2024
Q3 		– Sell
-3,600
Closed -$19.8K – 1190
2024
Q2 		$19.8K Buy
3,600
+1,200
+50% +$6.25K ﹤0.01% 1098
2024
Q1 		$14.3K Sell
2,400
-29,800
-93% -$177K ﹤0.01% 1125
2023
Q4 		$208K Buy
+32,200
New +$173K 0.01% 839
2022
Q1 		– Sell
-200
Closed -$2K – 1132
2021
Q4 		$2K Buy
+200
New +$2.36K ﹤0.01% 1033

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's CFFN Position: Q2 2026 in Review

Aquatic Capital Management increased its Capitol Federal Financial (CFFN) stake by 2,273% in Q2 2026, buying an estimated $225K and bringing the position to 30,017 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #955.

Aquatic Capital Management first reported a position in CFFN in Q4 2021 and has held it in 11 quarters since. The position peaked at $280K in Q3 2025. 246 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Aquatic Capital Management held 30,017 shares of Capitol Federal Financial worth $255K as of Q2 2026.
  • Aquatic Capital Management bought 28,752 Capitol Federal Financial shares in Q2 2026, an estimated $225K.
  • Capitol Federal Financial made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #955 holding.
  • Aquatic Capital Management first reported a position in Capitol Federal Financial in Q4 2021 and has held it in 11 quarters since.
  • Aquatic Capital Management's Capitol Federal Financial position peaked at $280K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.