CG
CFFN icon

Caprock Group’s Capitol Federal Financial CFFN Stock Holding History

Caprock Group’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 		$116K Buy
13,602
+379
+3% +$2.96K ﹤0.01% 1200
2026
Q1 		$94.3K Hold
13,223
– – ﹤0.01% 1084
2025
Q4 		$90K Sell
13,223
-59
-0.4% -$384 ﹤0.01% 1161
2025
Q3 		$86.1K Buy
+13,282
New +$83K ﹤0.01% 1101

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

Caprock Group's CFFN Position: Q2 2026 in Review

Caprock Group increased its Capitol Federal Financial (CFFN) stake by 2.9% in Q2 2026, buying an estimated $2.96K and bringing the position to 13,602 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Caprock Group first reported a position in CFFN in Q3 2025 and has held it in 4 quarters since. 247 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Caprock Group held 13,602 shares of Capitol Federal Financial worth $116K as of Q2 2026.
  • Caprock Group bought 379 Capitol Federal Financial shares in Q2 2026, an estimated $2.96K.
  • Capitol Federal Financial made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1200 holding.
  • Caprock Group first reported a position in Capitol Federal Financial in Q3 2025 and has held it in 4 quarters since.
  • 247 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.