Jacobs Levy Equity Management
CFFN icon

Jacobs Levy Equity Management’s Capitol Federal Financial CFFN Stock Holding History

Jacobs Levy Equity 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 		$313K Sell
36,782
-1,939
-5% -$15.1K ﹤0.01% 879
2026
Q1 		$276K Hold
38,721
– – ﹤0.01% 890
2025
Q4 		$264K Sell
38,721
-963
-2% -$6.26K ﹤0.01% 869
2025
Q3 		$252K Sell
39,684
-33,636
-46% -$210K ﹤0.01% 897
2025
Q2 		$447K Buy
+73,320
New +$415K ﹤0.01% 898

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

Jacobs Levy Equity Management's CFFN Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Capitol Federal Financial (CFFN) stake by 5% in Q2 2026, selling an estimated $15.1K and leaving 36,782 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Jacobs Levy Equity Management first reported a position in CFFN in Q2 2025 and has held it in 5 quarters since. The position peaked at $447K in Q2 2025. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Jacobs Levy Equity Management held 36,782 shares of Capitol Federal Financial worth $313K as of Q2 2026.
  • Jacobs Levy Equity Management sold 1,939 Capitol Federal Financial shares in Q2 2026, an estimated $15.1K.
  • Capitol Federal Financial made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #879 holding.
  • Jacobs Levy Equity Management first reported a position in Capitol Federal Financial in Q2 2025 and has held it in 5 quarters since.
  • Jacobs Levy Equity Management's Capitol Federal Financial position peaked at $447K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.