Brevan Howard Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Brevan Howard 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
2025 Q3	–	Sell	-25,724	Closed	-$157K	–	1969
2025 Q2	$157K	Sell	25,724 -13,196	-34%	-$74.7K	﹤0.01%	1750
2025 Q1	$218K	Sell	38,920 -3,614	-8%	-$21.1K	﹤0.01%	956
2024 Q4	$251K	Buy	42,534 +17,402	+69%	+$111K	﹤0.01%	838
2024 Q3	$147K	Sell	25,132 -16,876	-40%	-$99.4K	﹤0.01%	1041
2024 Q2	$231K	Buy	42,008 +15,048	+56%	+$78.4K	﹤0.01%	855
2024 Q1	$161K	Buy	26,960 +3,384	+14%	+$20.1K	﹤0.01%	840
2023 Q4	$152K	Buy	+23,576	New	+$127K	﹤0.01%	912

Other funds holding CFFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brevan Howard Capital Management's CFFN Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of Capitol Federal Financial (CFFN) in Q3 2025, closing a stake of 25,724 shares — an estimated $157K sold.

Brevan Howard Capital Management first reported a position in CFFN in Q4 2023 and held it in 7 quarters. The position peaked at $251K in Q4 2024. 241 funds tracked by Wall St. Rank hold CFFN as of Q3 2025.

Brevan Howard Capital Management reported no remaining Capitol Federal Financial position as of Q3 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 25,724 Capitol Federal Financial shares in Q3 2025, an estimated $157K.
Brevan Howard Capital Management first reported a position in Capitol Federal Financial in Q4 2023 and held it in 7 quarters.
Brevan Howard Capital Management's Capitol Federal Financial position peaked at $251K in Q4 2024.
241 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.