Marshall Wace’s Capitol Federal Financial CFFN Stock Holding History

Marshall Wace’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	–	Sell	-14,267	Closed	-$102K	–	3213
2026 Q1	$102K	Buy	+14,267	New	+$102K	﹤0.01%	2899
2025 Q3	–	Sell	-56,440	Closed	-$344K	–	2943
2025 Q2	$344K	Sell	56,440 -194,345	-77%	-$1.1M	﹤0.01%	2280
2025 Q1	$1.4M	Buy	250,785 +224,320	+848%	+$1.31M	﹤0.01%	1625
2024 Q4	$156K	Sell	26,465 -270,211	-91%	-$1.72M	﹤0.01%	2392
2024 Q3	$1.73M	Sell	296,676 -44,969	-13%	-$265K	﹤0.01%	1422
2024 Q2	$1.88M	Buy	+341,645	New	+$1.78M	﹤0.01%	1404
2023 Q4	–	Sell	-29,044	Closed	-$139K	–	2215
2023 Q3	$139K	Buy	+29,044	New	+$172K	﹤0.01%	2019
2022 Q4	–	Sell	-168,290	Closed	-$1.4M	–	2971
2022 Q3	$1.4M	Sell	168,290 -119,879	-42%	-$1.11M	﹤0.01%	2239
2022 Q2	$2.65M	Sell	288,169 -180,225	-38%	-$1.78M	0.01%	1798
2022 Q1	$5.1M	Buy	+468,394	New	+$5.23M	0.01%	1350
2020 Q4	–	Sell	-121,355	Closed	-$1.13M	–	1904
2020 Q3	$1.13M	Buy	+121,355	New	+$1.18M	0.01%	985
2014 Q3	–	Sell	-31,000	Closed	-$377K	–	892
2014 Q2	$377K	Buy	+31,000	New	+$377K	0.01%	665

Other funds holding CFFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's CFFN Position: Q2 2026 in Review

Marshall Wace sold out of Capitol Federal Financial (CFFN) in Q2 2026, closing a stake of 14,267 shares — an estimated $102K sold.

Marshall Wace first reported a position in CFFN in Q2 2014 and held it in 12 quarters. The position peaked at $5.1M in Q1 2022. 247 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

Marshall Wace reported no remaining Capitol Federal Financial position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 14,267 Capitol Federal Financial shares in Q2 2026, an estimated $102K.
Marshall Wace first reported a position in Capitol Federal Financial in Q2 2014 and held it in 12 quarters.
Marshall Wace's Capitol Federal Financial position peaked at $5.1M in Q1 2022.
247 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.