Rafferty Asset Management
CFFN icon

Rafferty Asset Management’s Capitol Federal Financial CFFN Stock Holding History

Rafferty Asset Management’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
Q2 		$637K Sell
74,849
-24,856
-25% -$194K ﹤0.01% 855
2026
Q1 		$711K Buy
99,705
+6,112
+7% +$43.5K ﹤0.01% 845
2025
Q4 		$637K Sell
93,593
-38,688
-29% -$252K ﹤0.01% 875
2025
Q3 		$840K Buy
132,281
+12,451
+10% +$77.8K ﹤0.01% 828
2025
Q2 		$731K Buy
119,830
+6,772
+6% +$38.3K ﹤0.01% 809
2025
Q1 		$633K Sell
113,058
-28,933
-20% -$169K ﹤0.01% 822
2024
Q4 		$839K Sell
141,991
-25,389
-15% -$162K ﹤0.01% 821
2024
Q3 		$977K Sell
167,380
-106,528
-39% -$627K ﹤0.01% 804
2024
Q2 		$1.5M Buy
273,908
+48,970
+22% +$255K 0.01% 718
2024
Q1 		$1.34M Buy
224,938
+322
+0.1% +$1.92K 0.01% 775
2023
Q4 		$1.45M Buy
224,616
+101,959
+83% +$547K 0.01% 752
2023
Q3 		$585K Sell
122,657
-69,800
-36% -$413K ﹤0.01% 897
2023
Q2 		$1.19M Buy
192,457
+82,902
+76% +$515K 0.01% 778
2023
Q1 		$737K Buy
+109,555
New +$890K 0.01% 875
2015
Q4 		– Sell
-41,538
Closed -$503K – 535
2015
Q3 		$503K Buy
+41,538
New +$500K 0.04% 374

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

Rafferty Asset Management's CFFN Position: Q2 2026 in Review

Rafferty Asset Management reduced its Capitol Federal Financial (CFFN) stake by 25% in Q2 2026, selling an estimated $194K and leaving 74,849 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Rafferty Asset Management first reported a position in CFFN in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2024. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Rafferty Asset Management held 74,849 shares of Capitol Federal Financial worth $637K as of Q2 2026.
  • Rafferty Asset Management sold 24,856 Capitol Federal Financial shares in Q2 2026, an estimated $194K.
  • Capitol Federal Financial made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #855 holding.
  • Rafferty Asset Management first reported a position in Capitol Federal Financial in Q3 2015 and has held it in 15 quarters since.
  • Rafferty Asset Management's Capitol Federal Financial position peaked at $1.5M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.