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Numerai’s Capitol Federal Financial CFFN Stock Holding History

Numerai’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
2025
Q2 		– Sell
-44,600
Closed -$250K – 483
2025
Q1 		$250K Sell
44,600
-43,797
-50% -$255K 0.05% 414
2024
Q4 		$522K Buy
88,397
+7,987
+10% +$50.9K 0.14% 222
2024
Q3 		$470K Buy
+80,410
New +$474K 0.13% 223

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numerai's CFFN Position: Q2 2025 in Review

Numerai sold out of Capitol Federal Financial (CFFN) in Q2 2025, closing a stake of 44,600 shares — an estimated $250K sold.

Numerai first reported a position in CFFN in Q3 2024 and held it in 3 quarters. The position peaked at $522K in Q4 2024. 236 funds tracked by Wall St. Rank hold CFFN as of Q2 2025.

  • Numerai reported no remaining Capitol Federal Financial position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 44,600 Capitol Federal Financial shares in Q2 2025, an estimated $250K.
  • Numerai first reported a position in Capitol Federal Financial in Q3 2024 and held it in 3 quarters.
  • Numerai's Capitol Federal Financial position peaked at $522K in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.