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Dmitry Balyasny’s Capitol Federal Financial CFFN Stock Holding History

Dmitry Balyasny’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
-15,638
Closed -$106K – 2947
2025
Q4 		$106K Sell
15,638
-1,999
-11% -$13K ﹤0.01% 2953
2025
Q3 		$112K Sell
17,637
-3,044
-15% -$19K ﹤0.01% 2779
2025
Q2 		$126K Sell
20,681
-36,571
-64% -$207K ﹤0.01% 2667
2025
Q1 		$321K Sell
57,252
-52,659
-48% -$307K ﹤0.01% 2426
2024
Q4 		$650K Buy
109,911
+13,866
+14% +$88.4K ﹤0.01% 2101
2024
Q3 		$561K Buy
+96,045
New +$566K ﹤0.01% 2212
2023
Q4 		– Sell
-38,991
Closed -$186K – 2528
2023
Q3 		$186K Buy
+38,991
New +$230K ﹤0.01% 2044
2023
Q2 		– Sell
-17,376
Closed -$117K – 2324
2023
Q1 		$117K Buy
17,376
+16,379
+1,643% +$133K ﹤0.01% 2301
2022
Q4 		$8.62K Buy
+997
New +$8.24K ﹤0.01% 2577
2022
Q1 		– Sell
-39,342
Closed -$446K – 2505
2021
Q4 		$446K Buy
+39,342
New +$464K ﹤0.01% 1645
2021
Q2 		– Sell
-26,627
Closed -$353K – 2002
2021
Q1 		$353K Sell
26,627
-36,447
-58% -$483K ﹤0.01% 1469
2020
Q4 		$788K Buy
63,074
+30,482
+94% +$364K ﹤0.01% 1062
2020
Q3 		$302K Buy
+32,592
New +$318K ﹤0.01% 1170
2018
Q2 		– Sell
-38,173
Closed -$471K – 1808
2018
Q1 		$471K Buy
+38,173
New +$496K ﹤0.01% 1463
2017
Q2 		– Sell
-51,616
Closed -$755K – 1492
2017
Q1 		$755K Sell
51,616
-378,587
-88% -$5.8M ﹤0.01% 1195
2016
Q4 		$7.08M Buy
430,203
+52,467
+14% +$806K 0.04% 592
2016
Q3 		$5.32M Buy
377,736
+363,126
+2,485% +$5.13M 0.03% 489
2016
Q2 		$204K Buy
+14,610
New +$195K ﹤0.01% 1030

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

Dmitry Balyasny's CFFN Position: Q1 2026 in Review

Dmitry Balyasny sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 15,638 shares — an estimated $106K sold.

Dmitry Balyasny first reported a position in CFFN in Q2 2016 and held it in 18 quarters. The position peaked at $7.08M in Q4 2016. 253 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Dmitry Balyasny reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 15,638 Capitol Federal Financial shares in Q1 2026, an estimated $106K.
  • Dmitry Balyasny first reported a position in Capitol Federal Financial in Q2 2016 and held it in 18 quarters.
  • Dmitry Balyasny's Capitol Federal Financial position peaked at $7.08M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.