Jim Simons’s Capitol Federal Financial CFFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Sell |
4,168,897
-28,000
| -0.7% | -$199K | 0.05% | 499 |
|
|
2025
Q4 | $28.6M | Sell |
4,196,897
-278,000
| -6% | -$1.81M | 0.04% | 468 |
|
|
2025
Q3 | $28.4M | Sell |
4,474,897
-49,400
| -1% | -$309K | 0.04% | 575 |
|
|
2025
Q2 | $27.6M | Sell |
4,524,297
-308,300
| -6% | -$1.74M | 0.04% | 577 |
|
|
2025
Q1 | $27.1M | Buy |
4,832,597
+97,700
| +2% | +$569K | 0.04% | 544 |
|
|
2024
Q4 | $28M | Buy |
4,734,897
+148,118
| +3% | +$944K | 0.04% | 510 |
|
|
2024
Q3 | $26.8M | Buy |
4,586,779
+246,703
| +6% | +$1.45M | 0.04% | 542 |
|
|
2024
Q2 | $23.8M | Buy |
4,340,076
+203,200
| +5% | +$1.06M | 0.04% | 524 |
|
|
2024
Q1 | $24.7M | Buy |
4,136,876
+44,939
| +1% | +$267K | 0.04% | 543 |
|
|
2023
Q4 | $26.4M | Sell |
4,091,937
-308,239
| -7% | -$1.65M | 0.04% | 510 |
|
|
2023
Q3 | $21M | Buy |
4,400,176
+84,884
| +2% | +$502K | 0.04% | 548 |
|
|
2023
Q2 | $26.6M | Sell |
4,315,292
-330,784
| -7% | -$2.06M | 0.04% | 542 |
|
|
2023
Q1 | $31.3M | Buy |
4,646,076
+149,700
| +3% | +$1.22M | 0.04% | 511 |
|
|
2022
Q4 | $38.9M | Sell |
4,496,376
-443,300
| -9% | -$3.66M | 0.05% | 429 |
|
|
2022
Q3 | $41M | Sell |
4,939,676
-479,600
| -9% | -$4.46M | 0.06% | 379 |
|
|
2022
Q2 | $49.7M | Buy |
5,419,276
+364,139
| +7% | +$3.6M | 0.06% | 365 |
|
|
2022
Q1 | $55M | Sell |
5,055,137
-367,039
| -7% | -$4.09M | 0.06% | 324 |
|
|
2021
Q4 | $61.4M | Sell |
5,422,176
-84,700
| -2% | -$998K | 0.08% | 276 |
|
|
2021
Q3 | $63.3M | Sell |
5,506,876
-87,361
| -2% | -$986K | 0.08% | 252 |
|
|
2021
Q2 | $65.9M | Sell |
5,594,237
-208,500
| -4% | -$2.68M | 0.08% | 257 |
|
|
2021
Q1 | $76.9M | Sell |
5,802,737
-741,900
| -11% | -$9.82M | 0.1% | 219 |
|
|
2020
Q4 | $81.8M | Sell |
6,544,637
-910,211
| -12% | -$10.9M | 0.09% | 233 |
|
|
2020
Q3 | $69.1M | Sell |
7,454,848
-453,947
| -6% | -$4.42M | 0.07% | 299 |
|
|
2020
Q2 | $87.1M | Sell |
7,908,795
-296,700
| -4% | -$3.4M | 0.08% | 281 |
|
|
2020
Q1 | $95.3M | Sell |
8,205,495
-32,463
| -0.4% | -$416K | 0.09% | 213 |
|
|
2019
Q4 | $113M | Sell |
8,237,958
-140,000
| -2% | -$1.97M | 0.09% | 245 |
|
|
2019
Q3 | $115M | Sell |
8,377,958
-10,900
| -0.1% | -$149K | 0.1% | 233 |
|
|
2019
Q2 | $116M | Sell |
8,388,858
-137,339
| -2% | -$1.86M | 0.1% | 226 |
|
|
2019
Q1 | $114M | Sell |
8,526,197
-298,100
| -3% | -$3.95M | 0.1% | 224 |
|
|
2018
Q4 | $113M | Buy |
8,824,297
+244,039
| +3% | +$3.13M | 0.12% | 181 |
|
|
2018
Q3 | $109M | Buy |
8,580,258
+213,761
| +3% | +$2.81M | 0.11% | 197 |
|
|
2018
Q2 | $110M | Buy |
8,366,497
+11,800
| +0.1% | +$153K | 0.12% | 175 |
|
|
2018
Q1 | $103M | Buy |
8,354,697
+144,400
| +2% | +$1.88M | 0.11% | 190 |
|
|
2017
Q4 | $110M | Buy |
8,210,297
+276,411
| +3% | +$3.88M | 0.12% | 171 |
|
|
2017
Q3 | $117M | Buy |
7,933,886
+252,289
| +3% | +$3.51M | 0.14% | 160 |
|
|
2017
Q2 | $109M | Buy |
7,681,597
+200,700
| +3% | +$2.87M | 0.14% | 154 |
|
|
2017
Q1 | $109M | Buy |
7,480,897
+1,024,039
| +16% | +$15.7M | 0.15% | 132 |
|
|
2016
Q4 | $106M | Buy |
6,456,858
+303,900
| +5% | +$4.67M | 0.17% | 107 |
|
|
2016
Q3 | $86.6M | Buy |
6,152,958
+600
| +0% | +$8.48K | 0.15% | 131 |
|
|
2016
Q2 | $85.8M | Sell |
6,152,358
-58,539
| -0.9% | -$781K | 0.16% | 102 |
|
|
2016
Q1 | $82.4M | Buy |
6,210,897
+295,900
| +5% | +$3.69M | 0.16% | 110 |
|
|
2015
Q4 | $74.3M | Buy |
5,914,997
+56,800
| +1% | +$723K | 0.16% | 107 |
|
|
2015
Q3 | $71M | Buy |
5,858,197
+422,700
| +8% | +$5.09M | 0.17% | 101 |
|
|
2015
Q2 | $65.4M | Buy |
5,435,497
+550,500
| +11% | +$6.7M | 0.15% | 125 |
|
|
2015
Q1 | $61.1M | Sell |
4,884,997
-30,300
| -0.6% | -$380K | 0.13% | 154 |
|
|
2014
Q4 | $62.8M | Buy |
4,915,297
+404,300
| +9% | +$5.07M | 0.15% | 125 |
|
|
2014
Q3 | $53.3M | Sell |
4,510,997
-90,900
| -2% | -$1.1M | 0.15% | 135 |
|
|
2014
Q2 | $56M | Sell |
4,601,897
-117,800
| -2% | -$1.43M | 0.13% | 172 |
|
|
2014
Q1 | $59.3M | Sell |
4,719,697
-156,189
| -3% | -$1.91M | 0.14% | 128 |
|
|
2013
Q4 | $59M | Buy |
4,875,886
+503,089
| +12% | +$6.22M | 0.14% | 140 |
|
|
2013
Q3 | $54.4M | Buy |
4,372,797
+638,500
| +17% | +$8M | 0.13% | 158 |
|
|
2013
Q2 | $45.4M | Buy |
+3,734,297
| New | +$44.5M | 0.12% | 204 |
|
Other funds holding CFFN
VPM
HAM
VCM
Jim Simons's CFFN Position: Q1 2026 in Review
Jim Simons reduced its Capitol Federal Financial (CFFN) stake by 0.67% in Q1 2026, selling an estimated $199K and leaving 4,168,897 shares worth $29.7M. The position accounts for 0.05% of the portfolio, ranked #499.
Jim Simons first reported a position in CFFN in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q3 2017. 253 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.
- Jim Simons held 4,168,897 shares of Capitol Federal Financial worth $29.7M as of Q1 2026.
- Jim Simons sold 28,000 Capitol Federal Financial shares in Q1 2026, an estimated $199K.
- Capitol Federal Financial made up 0.05% of Jim Simons's portfolio in Q1 2026, its #499 holding.
- Jim Simons first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 52 quarters since.
- Jim Simons's Capitol Federal Financial position peaked at $117M in Q3 2017.
- 253 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.