Caxton Associates (New York)’s Capitol Federal Financial CFFN Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$384K	Sell	65,022 -31,671	-33%	-$202K	0.01%	376
2024 Q3	$565K	Sell	96,693 -47,042	-33%	-$277K	0.02%	345
2024 Q2	$789K	Sell	143,735 -63,245	-31%	-$330K	0.03%	273
2024 Q1	$1.23M	Sell	206,980 -21,014	-9%	-$125K	0.07%	192
2023 Q4	$1.47M	Sell	227,994 -14,847	-6%	-$79.7K	0.08%	166
2023 Q3	$1.16M	Buy	+242,841	New	+$1.44M	0.16%	124
2022 Q4	–	Sell	-77,802	Closed	-$646K	–	471
2022 Q3	$646K	Buy	+77,802	New	+$723K	0.09%	189
2022 Q2	–	Sell	-80,321	Closed	-$874K	–	580
2022 Q1	$874K	Buy	80,321 +30,899	+63%	+$345K	0.07%	130
2021 Q4	$560K	Sell	49,422 -10,642	-18%	-$125K	0.06%	251
2021 Q3	$690K	Buy	60,064 +45,728	+319%	+$516K	0.08%	150
2021 Q2	$169K	Buy	+14,336	New	+$184K	0.02%	431

Other funds holding CFFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s CFFN Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Capitol Federal Financial (CFFN) stake by 33% in Q4 2024, selling an estimated $202K and leaving 65,022 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #376.

Caxton Associates (New York) first reported a position in CFFN in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.47M in Q4 2023. 229 funds tracked by Wall St. Rank hold CFFN as of Q4 2024.

Caxton Associates (New York) held 65,022 shares of Capitol Federal Financial worth $384K as of Q4 2024.
Caxton Associates (New York) sold 31,671 Capitol Federal Financial shares in Q4 2024, an estimated $202K.
Capitol Federal Financial made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #376 holding.
Caxton Associates (New York) first reported a position in Capitol Federal Financial in Q2 2021 and has held it in 11 quarters since.
Caxton Associates (New York)'s Capitol Federal Financial position peaked at $1.47M in Q4 2023.
229 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.