Optiver Holding
CFFN icon

Optiver Holding’s Capitol Federal Financial CFFN Stock Holding History

Optiver Holding’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 		$456 Sell
64
-216
-77% -$1.54K ﹤0.01% 2172
2025
Q4 		$1.91K Sell
280
-466
-62% -$3.03K ﹤0.01% 2043
2025
Q3 		$4.74K Buy
+746
New +$4.66K ﹤0.01% 1784

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

Optiver Holding's CFFN Position: Q1 2026 in Review

Optiver Holding reduced its Capitol Federal Financial (CFFN) stake by 77% in Q1 2026, selling an estimated $1.54K and leaving 64 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Optiver Holding first reported a position in CFFN in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.74K in Q3 2025. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Optiver Holding held 64 shares of Capitol Federal Financial worth $456 as of Q1 2026.
  • Optiver Holding sold 216 Capitol Federal Financial shares in Q1 2026, an estimated $1.54K.
  • Capitol Federal Financial made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2172 holding.
  • Optiver Holding first reported a position in Capitol Federal Financial in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Capitol Federal Financial position peaked at $4.74K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.