Simplex Trading
CFFN icon

Simplex Trading’s Capitol Federal Financial CFFN Stock Holding History

Simplex Trading’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
-75
Closed -$534 – 9152
2025
Q4 		$510 Sell
75
-14
-16% -$91 ﹤0.01% 8155
2025
Q3 		$0 Buy
+89
New +$556 ﹤0.01% 9140
2024
Q2 		– Sell
-8,330
Closed -$43.4K – 8869
2024
Q1 		$49K Buy
8,330
+3,324
+66% +$19.8K ﹤0.01% 6268
2023
Q4 		$32K Buy
+5,006
New +$26.9K ﹤0.01% 6493
2023
Q1 		– Sell
-5,893
Closed -$47.9K – 9104
2022
Q4 		$50K Sell
5,893
-10,826
-65% -$89.4K ﹤0.01% 5892
2022
Q3 		$138K Buy
16,719
+16,664
+30,298% +$155K ﹤0.01% 5077
2022
Q2 		$0 Sell
55
-1,857
-97% -$18.3K ﹤0.01% 10042
2022
Q1 		$20K Buy
1,912
+594
+45% +$6.63K ﹤0.01% 8241
2021
Q4 		$14K Buy
+1,318
New +$15.5K ﹤0.01% 8733
2021
Q2 		– Sell
-79
Closed -$1.01K – 10086
2021
Q1 		$1K Buy
+79
New +$1.05K ﹤0.01% 8536
2020
Q4 		– Sell
-234
Closed -$2.79K – 8383
2020
Q3 		$2K Buy
+234
New +$2.28K ﹤0.01% 7396
2020
Q2 		– Sell
-1,257
Closed -$14.4K – 7660
2020
Q1 		$14K Sell
1,257
-327
-21% -$4.19K ﹤0.01% 6220
2019
Q4 		$21K Buy
+1,584
New +$22.3K ﹤0.01% 5905
2017
Q1 		– Sell
-650
Closed -$9.96K – 6190
2016
Q4 		$10K Buy
+650
New +$9.99K ﹤0.01% 3719

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

Simplex Trading's CFFN Position: Q1 2026 in Review

Simplex Trading sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 75 shares — an estimated $534 sold.

Simplex Trading first reported a position in CFFN in Q4 2016 and held it in 14 quarters. The position peaked at $138K in Q3 2022. 254 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Simplex Trading reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 75 Capitol Federal Financial shares in Q1 2026, an estimated $534.
  • Simplex Trading first reported a position in Capitol Federal Financial in Q4 2016 and held it in 14 quarters.
  • Simplex Trading's Capitol Federal Financial position peaked at $138K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.