Marshall Wace
CFFN icon

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
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
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

Marshall Wace's CFFN Position: Q1 2026 in Review

Marshall Wace opened a new position in Capitol Federal Financial (CFFN) in Q1 2026: 14,267 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #2899 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CFFN as recently as Q2 2025.

Marshall Wace first reported a position in CFFN in Q2 2014 and has held it in 12 quarters since. The position peaked at $5.1M in Q1 2022. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Marshall Wace held 14,267 shares of Capitol Federal Financial worth $102K as of Q1 2026.
  • Capitol Federal Financial was a new Marshall Wace position in Q1 2026.
  • Capitol Federal Financial made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2899 holding.
  • Marshall Wace first reported a position in Capitol Federal Financial in Q2 2014 and has held it in 12 quarters since.
  • Marshall Wace's Capitol Federal Financial position peaked at $5.1M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.