ECM
CFFN icon

EMC Capital Management’s Capitol Federal Financial CFFN Stock Holding History

EMC 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
2025
Q4 		$106K Sell
15,629
-2,758
-15% -$17.9K 0.05% 176
2025
Q3 		$117K Hold
18,387
– – 0.06% 182
2025
Q2 		$112K Buy
+18,387
New +$104K 0.06% 165

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EMC Capital Management's CFFN Position: Q4 2025 in Review

EMC Capital Management reduced its Capitol Federal Financial (CFFN) stake by 15% in Q4 2025, selling an estimated $17.9K and leaving 15,629 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #176.

EMC Capital Management first reported a position in CFFN in Q2 2025 and has held it in 3 quarters since. The position peaked at $117K in Q3 2025. 257 funds tracked by Wall St. Rank hold CFFN as of Q4 2025.

  • EMC Capital Management held 15,629 shares of Capitol Federal Financial worth $106K as of Q4 2025.
  • EMC Capital Management sold 2,758 Capitol Federal Financial shares in Q4 2025, an estimated $17.9K.
  • Capitol Federal Financial made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #176 holding.
  • EMC Capital Management first reported a position in Capitol Federal Financial in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Capitol Federal Financial position peaked at $117K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.