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Paul Tudor Jones’s Capitol Federal Financial CFFN Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-10,954
Closed -$69.6K – 3535
2025
Q3 		$69.6K Buy
+10,954
New +$68.5K ﹤0.01% 3274
2023
Q2 		– Sell
-32,800
Closed -$221K – 2476
2023
Q1 		$221K Sell
32,800
-2,636
-7% -$21.4K ﹤0.01% 2117
2022
Q4 		$307K Buy
+35,436
New +$293K 0.01% 1886
2021
Q4 		– Sell
-44,810
Closed -$515K – 2453
2021
Q3 		$515K Sell
44,810
-75,897
-63% -$857K 0.01% 1632
2021
Q2 		$1.42M Buy
120,707
+78,169
+184% +$1M 0.03% 708
2021
Q1 		$563K Buy
+42,538
New +$563K 0.01% 1096
2020
Q4 		– Sell
-39,108
Closed -$362K – 1360
2020
Q3 		$362K Buy
+39,108
New +$381K 0.02% 928
2017
Q1 		– Sell
-25,800
Closed -$425K – 1387
2016
Q4 		$425K Buy
+25,800
New +$397K 0.01% 804
2015
Q3 		– Sell
-41,400
Closed -$498K – 1551
2015
Q2 		$498K Buy
+41,400
New +$504K 0.01% 781
2014
Q3 		– Sell
-35,000
Closed -$426K – 1355
2014
Q2 		$426K Buy
35,000
+24,800
+243% +$302K 0.02% 627
2014
Q1 		$128K Sell
10,200
-39,083
-79% -$477K 0.01% 1103
2013
Q4 		$597K Buy
+49,283
New +$609K 0.03% 442

Other funds holding CFFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Paul Tudor Jones's CFFN Position: Q4 2025 in Review

Paul Tudor Jones sold out of Capitol Federal Financial (CFFN) in Q4 2025, closing a stake of 10,954 shares — an estimated $69.6K sold.

Paul Tudor Jones first reported a position in CFFN in Q4 2013 and held it in 12 quarters. The position peaked at $1.42M in Q2 2021. 257 funds tracked by Wall St. Rank hold CFFN as of Q4 2025.

  • Paul Tudor Jones reported no remaining Capitol Federal Financial position as of Q4 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 10,954 Capitol Federal Financial shares in Q4 2025, an estimated $69.6K.
  • Paul Tudor Jones first reported a position in Capitol Federal Financial in Q4 2013 and held it in 12 quarters.
  • Paul Tudor Jones's Capitol Federal Financial position peaked at $1.42M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.