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Profund Advisors’s Capitol Federal Financial CFFN Stock Holding History

Profund Advisors’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
-14,915
Closed -$102K – 1133
2025
Q4 		$102K Buy
+14,915
New +$97K ﹤0.01% 1227
2023
Q1 		– Sell
-10,203
Closed -$88.3K – 1102
2022
Q4 		$88.3K Sell
10,203
-601
-6% -$4.96K 0.01% 973
2022
Q3 		$90K Sell
10,804
-1,943
-15% -$18.1K 0.01% 887
2022
Q2 		$117K Sell
12,747
-5,189
-29% -$51.3K 0.01% 963
2022
Q1 		$195K Buy
17,936
+3,485
+24% +$38.9K 0.01% 1276
2021
Q4 		$164K Buy
14,451
+593
+4% +$6.99K 0.01% 1307
2021
Q3 		$159K Sell
13,858
-3,767
-21% -$42.5K 0.01% 1288
2021
Q2 		$209K Buy
17,625
+947
+6% +$12.2K 0.01% 1328
2021
Q1 		$221K Buy
16,678
+4,165
+33% +$55.2K 0.01% 1203
2020
Q4 		$156K Buy
+12,513
New +$149K 0.01% 1135
2018
Q2 		– Sell
-10,336
Closed -$128K – 1501
2018
Q1 		$128K Sell
10,336
-764
-7% -$9.92K 0.01% 1425
2017
Q4 		$149K Buy
+11,100
New +$156K 0.01% 1408
2017
Q2 		– Sell
-10,538
Closed -$154K – 1438
2017
Q1 		$154K Sell
10,538
-755
-7% -$11.6K 0.01% 1410
2016
Q4 		$186K Buy
+11,293
New +$174K 0.01% 1478
2015
Q3 		– Sell
-10,409
Closed -$125K – 1237
2015
Q2 		$125K Buy
+10,409
New +$127K 0.01% 1423
2014
Q3 		– Sell
-14,408
Closed -$175K – 1336
2014
Q2 		$175K Sell
14,408
-3,894
-21% -$47.3K 0.01% 1440
2014
Q1 		$230K Buy
18,302
+6,339
+53% +$77.4K 0.01% 1371
2013
Q4 		$145K Buy
11,963
+885
+8% +$10.9K 0.01% 1637
2013
Q3 		$138K Sell
11,078
-70
-0.6% -$877 0.01% 1585
2013
Q2 		$135K Buy
+11,148
New +$133K 0.01% 1320

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

Profund Advisors's CFFN Position: Q1 2026 in Review

Profund Advisors sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 14,915 shares — an estimated $102K sold.

Profund Advisors first reported a position in CFFN in Q2 2013 and held it in 20 quarters. The position peaked at $230K in Q1 2014. 254 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Profund Advisors reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 14,915 Capitol Federal Financial shares in Q1 2026, an estimated $102K.
  • Profund Advisors first reported a position in Capitol Federal Financial in Q2 2013 and held it in 20 quarters.
  • Profund Advisors's Capitol Federal Financial position peaked at $230K in Q1 2014.
  • 254 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.