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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's CFFN Position: Q1 2026 in Review

Caprock Group held its Capitol Federal Financial (CFFN) position steady in Q1 2026 at 13,223 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Caprock Group first reported a position in CFFN in Q3 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Caprock Group held 13,223 shares of Capitol Federal Financial worth $94.3K as of Q1 2026.
  • Caprock Group left its Capitol Federal Financial share count unchanged in Q1 2026.
  • Capitol Federal Financial made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1084 holding.
  • Caprock Group first reported a position in Capitol Federal Financial in Q3 2025 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.