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Semanteon Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Semanteon Capital 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
2025
Q4 		– Sell
-51,775
Closed -$329K – 41
2025
Q3 		$329K Buy
+51,775
New +$324K 0.41% 134
2025
Q2 		– Sell
-79,389
Closed -$445K – 128
2025
Q1 		$445K Sell
79,389
-11,509
-13% -$67.1K 0.24% 166
2024
Q4 		$537K Buy
+90,898
New +$579K 0.29% 153
2024
Q1 		– Sell
-70,076
Closed -$452K – 231
2023
Q4 		$452K Buy
+70,076
New +$376K 0.31% 132

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Semanteon Capital Management's CFFN Position: Q4 2025 in Review

Semanteon Capital Management sold out of Capitol Federal Financial (CFFN) in Q4 2025, closing a stake of 51,775 shares — an estimated $329K sold.

Semanteon Capital Management first reported a position in CFFN in Q4 2023 and held it in 4 quarters. The position peaked at $537K in Q4 2024. 257 funds tracked by Wall St. Rank hold CFFN as of Q4 2025.

  • Semanteon Capital Management reported no remaining Capitol Federal Financial position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 51,775 Capitol Federal Financial shares in Q4 2025, an estimated $329K.
  • Semanteon Capital Management first reported a position in Capitol Federal Financial in Q4 2023 and held it in 4 quarters.
  • Semanteon Capital Management's Capitol Federal Financial position peaked at $537K in Q4 2024.
  • 257 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.