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

Graham 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 		$326K Sell
38,271
-2,675
-7% -$20.9K 0.01% 873
2026
Q1 		$292K Buy
40,946
+25,227
+160% +$180K 0.01% 824
2025
Q4 		$107K Sell
15,719
-22,487
-59% -$146K ﹤0.01% 1135
2025
Q3 		$243K Sell
38,206
-55,949
-59% -$350K ﹤0.01% 963
2025
Q2 		$574K Sell
94,155
-37,008
-28% -$209K 0.01% 763
2025
Q1 		$735K Buy
131,163
+19,885
+18% +$116K 0.01% 651
2024
Q4 		$658K Buy
111,278
+66,328
+148% +$423K 0.01% 645
2024
Q3 		$263K Buy
44,950
+926
+2% +$5.45K ﹤0.01% 829
2024
Q2 		$242K Buy
+44,024
New +$229K 0.01% 797
2024
Q1 		– Sell
-16,742
Closed -$108K – 1082
2023
Q4 		$108K Buy
+16,742
New +$89.9K ﹤0.01% 903
2022
Q4 		– Sell
-43,888
Closed -$364K – 1076
2022
Q3 		$364K Buy
43,888
+25,991
+145% +$242K 0.01% 838
2022
Q2 		$164K Buy
+17,897
New +$177K 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

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

Graham Capital Management reduced its Capitol Federal Financial (CFFN) stake by 6.5% in Q2 2026, selling an estimated $20.9K and leaving 38,271 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #873.

Graham Capital Management first reported a position in CFFN in Q2 2022 and has held it in 12 quarters since. The position peaked at $735K in Q1 2025. 246 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Graham Capital Management held 38,271 shares of Capitol Federal Financial worth $326K as of Q2 2026.
  • Graham Capital Management sold 2,675 Capitol Federal Financial shares in Q2 2026, an estimated $20.9K.
  • Capitol Federal Financial made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #873 holding.
  • Graham Capital Management first reported a position in Capitol Federal Financial in Q2 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Capitol Federal Financial position peaked at $735K in Q1 2025.
  • 246 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

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