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Occudo Quantitative Strategies’s Capitol Federal Financial CFFN Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-11,155
Closed -$76K – 770
2025
Q4 		$76K Buy
+11,155
New +$72.6K 0.01% 655
2025
Q1 		– Sell
-39,097
Closed -$231K – 680
2024
Q4 		$231K Buy
39,097
+18,079
+86% +$115K 0.04% 526
2024
Q3 		$123K Buy
+21,018
New +$124K 0.02% 621
2023
Q2 		– Sell
-131,866
Closed -$887K – 1046
2023
Q1 		$887K Buy
131,866
+16,956
+15% +$138K 0.08% 348
2022
Q4 		$994K Buy
+114,910
New +$949K 0.12% 285
2022
Q2 		– Sell
-16,276
Closed -$177K – 1158
2022
Q1 		$177K Sell
16,276
-11,612
-42% -$130K 0.01% 962
2021
Q4 		$316K Sell
27,888
-15,181
-35% -$179K 0.03% 741
2021
Q3 		$495K Sell
43,069
-29,263
-40% -$330K 0.06% 544
2021
Q2 		$852K Buy
+72,332
New +$928K 0.13% 257

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

Occudo Quantitative Strategies's CFFN Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 11,155 shares — an estimated $76K sold.

Occudo Quantitative Strategies first reported a position in CFFN in Q2 2021 and held it in 9 quarters. The position peaked at $994K in Q4 2022. 254 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,155 Capitol Federal Financial shares in Q1 2026, an estimated $76K.
  • Occudo Quantitative Strategies first reported a position in Capitol Federal Financial in Q2 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Capitol Federal Financial position peaked at $994K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.