IC
CFFN icon

IEQ Capital’s Capitol Federal Financial CFFN Stock Holding History

IEQ 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 		$4.08M Buy
571,811
+16,022
+3% +$114K 0.02% 550
2025
Q4 		$3.78M Buy
555,789
+86,887
+19% +$565K 0.01% 601
2025
Q3 		$2.98M Buy
468,902
+162,488
+53% +$1.02M 0.01% 629
2025
Q2 		$1.87M Buy
306,414
+110,241
+56% +$624K 0.01% 660
2025
Q1 		$1.1M Buy
196,173
+30,496
+18% +$178K 0.01% 730
2024
Q4 		$979K Buy
165,677
+57,887
+54% +$369K 0.01% 665
2024
Q3 		$629K Buy
107,790
+15,695
+17% +$92.4K 0.01% 677
2024
Q2 		$506K Buy
92,095
+68,177
+285% +$355K 0.01% 646
2024
Q1 		$143K Buy
+23,918
New +$142K ﹤0.01% 909

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEQ Capital's CFFN Position: Q1 2026 in Review

IEQ Capital increased its Capitol Federal Financial (CFFN) stake by 2.9% in Q1 2026, buying an estimated $114K and bringing the position to 571,811 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #550.

IEQ Capital first reported a position in CFFN in Q1 2024 and has held it in 9 quarters since. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • IEQ Capital held 571,811 shares of Capitol Federal Financial worth $4.08M as of Q1 2026.
  • IEQ Capital bought 16,022 Capitol Federal Financial shares in Q1 2026, an estimated $114K.
  • Capitol Federal Financial made up 0.02% of IEQ Capital's portfolio in Q1 2026, its #550 holding.
  • IEQ Capital first reported a position in Capitol Federal Financial in Q1 2024 and has held it in 9 quarters since.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

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