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

Caxton Associates (UK)’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 		$84.8K Buy
+11,892
New +$84.7K ﹤0.01% 751
2025
Q3 		– Sell
-28,795
Closed -$176K – 730
2025
Q2 		$176K Sell
28,795
-27,434
-49% -$155K ﹤0.01% 641
2025
Q1 		$315K Buy
+56,229
New +$328K 0.01% 615

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

Caxton Associates (UK)'s CFFN Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Capitol Federal Financial (CFFN) in Q1 2026: 11,892 shares worth $84.8K. The stake represents ﹤0.01% of the portfolio and ranks #751 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in CFFN as recently as Q2 2025.

Caxton Associates (UK) first reported a position in CFFN in Q1 2025 and has held it in 3 quarters since. The position peaked at $315K in Q1 2025. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Caxton Associates (UK) held 11,892 shares of Capitol Federal Financial worth $84.8K as of Q1 2026.
  • Capitol Federal Financial was a new Caxton Associates (UK) position in Q1 2026.
  • Capitol Federal Financial made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #751 holding.
  • Caxton Associates (UK) first reported a position in Capitol Federal Financial in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Capitol Federal Financial position peaked at $315K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.