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

ExodusPoint 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
Q2 		– Sell
-133,696
Closed -$953K – 1626
2026
Q1 		$953K Buy
+133,696
New +$953K 0.01% 1018
2025
Q2 		– Sell
-71,357
Closed -$400K – 1510
2025
Q1 		$400K Sell
71,357
-219,358
-75% -$1.28M ﹤0.01% 1161
2024
Q4 		$1.72M Buy
290,715
+17,302
+6% +$110K 0.01% 769
2024
Q3 		$1.6M Buy
273,413
+55,527
+25% +$327K 0.01% 821
2024
Q2 		$1.2M Buy
217,886
+14,583
+7% +$76K 0.01% 956
2024
Q1 		$1.21M Buy
203,303
+163,311
+408% +$972K 0.01% 879
2023
Q4 		$258K Buy
39,992
+27,218
+213% +$146K ﹤0.01% 1220
2023
Q3 		$61K Sell
12,774
-71,464
-85% -$422K ﹤0.01% 1607
2023
Q2 		$520K Buy
+84,238
New +$524K ﹤0.01% 1337
2022
Q4 		– Sell
-265,822
Closed -$2.21M – 1687
2022
Q3 		$2.21M Buy
265,822
+113,086
+74% +$1.05M 0.03% 761
2022
Q2 		$1.4M Buy
152,736
+91,495
+149% +$904K 0.02% 937
2022
Q1 		$666K Buy
61,241
+40,469
+195% +$451K 0.01% 1374
2021
Q4 		$235K Buy
+20,772
New +$245K ﹤0.01% 1756
2021
Q3 		– Sell
-27,079
Closed -$319K – 2166
2021
Q2 		$319K Buy
+27,079
New +$347K ﹤0.01% 1706
2021
Q1 		– Sell
-34,232
Closed -$428K – 2154
2020
Q4 		$428K Sell
34,232
-220,465
-87% -$2.63M ﹤0.01% 1339
2020
Q3 		$2.36M Buy
+254,697
New +$2.48M 0.05% 352
2020
Q1 		– Sell
-31,800
Closed -$437K – 1132
2019
Q4 		$437K Buy
+31,800
New +$448K 0.01% 938

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

ExodusPoint Capital Management's CFFN Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Capitol Federal Financial (CFFN) in Q2 2026, closing a stake of 133,696 shares — an estimated $953K sold.

ExodusPoint Capital Management first reported a position in CFFN in Q4 2019 and held it in 17 quarters. The position peaked at $2.36M in Q3 2020. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Capitol Federal Financial position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 133,696 Capitol Federal Financial shares in Q2 2026, an estimated $953K.
  • ExodusPoint Capital Management first reported a position in Capitol Federal Financial in Q4 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Capitol Federal Financial position peaked at $2.36M in Q3 2020.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.