CIM
CFFN icon

Cambria Investment Management’s Capitol Federal Financial CFFN Stock Holding History

Cambria Investment 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 		$271K Sell
31,881
-5,179
-14% -$40.5K 0.01% 642
2026
Q1 		$264K Buy
37,060
+14,250
+62% +$102K 0.01% 553
2025
Q4 		$155K Sell
22,810
-1,108
-5% -$7.21K 0.01% 597
2025
Q3 		$152K Buy
+23,918
New +$150K 0.01% 521

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

Cambria Investment Management's CFFN Position: Q2 2026 in Review

Cambria Investment Management reduced its Capitol Federal Financial (CFFN) stake by 14% in Q2 2026, selling an estimated $40.5K and leaving 31,881 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #642.

Cambria Investment Management first reported a position in CFFN in Q3 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Cambria Investment Management held 31,881 shares of Capitol Federal Financial worth $271K as of Q2 2026.
  • Cambria Investment Management sold 5,179 Capitol Federal Financial shares in Q2 2026, an estimated $40.5K.
  • Capitol Federal Financial made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #642 holding.
  • Cambria Investment Management first reported a position in Capitol Federal Financial in Q3 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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