PDT Partners’s Capitol Federal Financial CFFN Stock Holding History

PDT Partners’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
2024 Q2	–	Sell	-25,587	Closed	-$152K	–	673
2024 Q1	$152K	Sell	25,587 -14,193	-36%	-$84.5K	0.01%	590
2023 Q4	$257K	Sell	39,780 -29,603	-43%	-$159K	0.03%	481
2023 Q3	$331K	Buy	69,383 +607	+0.9%	+$3.59K	0.04%	461
2023 Q2	$424K	Buy	+68,776	New	+$428K	0.06%	402
2015 Q3	–	Sell	-72,125	Closed	-$868K	–	1299
2015 Q2	$868K	Buy	72,125 +52,845	+274%	+$643K	0.02%	784
2015 Q1	$241K	Buy	+19,280	New	+$242K	0.01%	1215
2013 Q4	–	Sell	-131,547	Closed	-$1.64M	–	704
2013 Q3	$1.64M	Buy	131,547 +85,547	+186%	+$1.07M	0.04%	581
2013 Q2	$558K	Buy	+46,000	New	+$549K	0.01%	1021

Other funds holding CFFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PDT Partners's CFFN Position: Q2 2024 in Review

PDT Partners sold out of Capitol Federal Financial (CFFN) in Q2 2024, closing a stake of 25,587 shares — an estimated $152K sold.

PDT Partners first reported a position in CFFN in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q3 2013. 210 funds tracked by Wall St. Rank hold CFFN as of Q2 2024.

PDT Partners reported no remaining Capitol Federal Financial position as of Q2 2024 after selling out during the quarter.
PDT Partners sold 25,587 Capitol Federal Financial shares in Q2 2024, an estimated $152K.
PDT Partners first reported a position in Capitol Federal Financial in Q2 2013 and held it in 8 quarters.
PDT Partners's Capitol Federal Financial position peaked at $1.64M in Q3 2013.
210 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.