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CFFN icon

Guggenheim Capital’s Capitol Federal Financial CFFN Stock Holding History

Guggenheim Capital’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
-27,635
Closed -$188K – 1638
2025
Q4 		$188K Buy
+27,635
New +$180K ﹤0.01% 1688
2019
Q2 		– Sell
-19,462
Closed -$260K – 2115
2019
Q1 		$260K Sell
19,462
-1,111
-5% -$14.7K ﹤0.01% 1962
2018
Q4 		$263K Sell
20,573
-2,324
-10% -$29.9K ﹤0.01% 1955
2018
Q3 		$292K Buy
22,897
+336
+1% +$4.42K ﹤0.01% 2217
2018
Q2 		$297K Buy
22,561
+12,266
+119% +$159K ﹤0.01% 2191
2018
Q1 		$126K Buy
+10,295
New +$134K ﹤0.01% 2653
2017
Q1 		– Sell
-14,930
Closed -$246K – 2849
2016
Q4 		$246K Buy
14,930
+432
+3% +$6.64K ﹤0.01% 2649
2016
Q3 		$204K Sell
14,498
-255
-2% -$3.6K ﹤0.01% 2654
2016
Q2 		$205K Buy
14,753
+833
+6% +$11.1K ﹤0.01% 2665
2016
Q1 		$184K Buy
+13,920
New +$173K ﹤0.01% 2695
2015
Q3 		– Sell
-26,744
Closed -$322K – 2966
2015
Q2 		$322K Sell
26,744
-6,181
-19% -$75.2K ﹤0.01% 2667
2015
Q1 		$412K Sell
32,925
-1,490
-4% -$18.7K ﹤0.01% 2599
2014
Q4 		$440K Buy
34,415
+364
+1% +$4.56K ﹤0.01% 2572
2014
Q3 		$403K Buy
34,051
+13,207
+63% +$159K ﹤0.01% 2633
2014
Q2 		$254K Buy
+20,844
New +$253K ﹤0.01% 2829
2014
Q1 		– Sell
-20,788
Closed -$252K – 3277
2013
Q4 		$252K Buy
20,788
+661
+3% +$8.17K ﹤0.01% 2770
2013
Q3 		$250K Sell
20,127
-22,407
-53% -$281K ﹤0.01% 2660
2013
Q2 		$516K Buy
+42,534
New +$507K ﹤0.01% 2415

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 $3.38T AUM 44.17% 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

Guggenheim Capital's CFFN Position: Q1 2026 in Review

Guggenheim Capital sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 27,635 shares — an estimated $188K sold.

Guggenheim Capital first reported a position in CFFN in Q2 2013 and held it in 18 quarters. The position peaked at $516K in Q2 2013. 254 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Guggenheim Capital reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 27,635 Capitol Federal Financial shares in Q1 2026, an estimated $188K.
  • Guggenheim Capital first reported a position in Capitol Federal Financial in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Capitol Federal Financial position peaked at $516K in Q2 2013.
  • 254 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

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