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Dark Forest Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Dark Forest Capital 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
Q1 		– Sell
-44,871
Closed -$306K – 838
2025
Q4 		$306K Sell
44,871
-117,692
-72% -$766K 0.01% 875
2025
Q3 		$1.03M Sell
162,563
-106,107
-39% -$663K 0.04% 729
2025
Q2 		$1.64M Buy
268,670
+99,830
+59% +$565K 0.07% 534
2025
Q1 		$946K Buy
168,840
+64,945
+63% +$379K 0.04% 717
2024
Q4 		$614K Buy
+103,895
New +$662K 0.09% 349
2024
Q3 		– Sell
-24,933
Closed -$137K – 982
2024
Q2 		$137K Buy
+24,933
New +$130K 0.03% 600
2023
Q2 		– Sell
-23
Closed -$155 – 1080
2023
Q1 		$155 Sell
23
-526
-96% -$4.28K ﹤0.01% 1121
2022
Q4 		$4.75K Buy
549
+30
+6% +$248 ﹤0.01% 870
2022
Q3 		$4K Buy
+519
New +$4.83K ﹤0.01% 921

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

Dark Forest Capital Management's CFFN Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 44,871 shares — an estimated $306K sold.

Dark Forest Capital Management first reported a position in CFFN in Q3 2022 and held it in 9 quarters. The position peaked at $1.64M in Q2 2025. 254 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 44,871 Capitol Federal Financial shares in Q1 2026, an estimated $306K.
  • Dark Forest Capital Management first reported a position in Capitol Federal Financial in Q3 2022 and held it in 9 quarters.
  • Dark Forest Capital Management's Capitol Federal Financial position peaked at $1.64M in Q2 2025.
  • 254 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.