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 		$2.14K Hold
300
– – ﹤0.01% 8348
2025
Q4 		$2.04K Sell
300
-700
-70% -$4.55K ﹤0.01% 7826
2025
Q3 		$6K Hold
1,000
– – ﹤0.01% 8168
2025
Q2 		$6K Buy
+1,000
New +$5.66K ﹤0.01% 7624
2024
Q2 		– Sell
-41,300
Closed -$246K – 8870
2024
Q1 		$246K Hold
41,300
– – ﹤0.01% 4624
2023
Q4 		$266K Buy
41,300
+40,700
+6,783% +$218K ﹤0.01% 4359
2023
Q3 		$2K Buy
600
+400
+200% +$2.37K ﹤0.01% 8047
2023
Q2 		$1K Buy
+200
New +$1.24K ﹤0.01% 8584
2023
Q1 		– Sell
-10,300
Closed -$89K – 9105
2022
Q4 		$89K Sell
10,300
-14,900
-59% -$123K ﹤0.01% 5216
2022
Q3 		$209K Buy
25,200
+25,000
+12,500% +$232K ﹤0.01% 4545
2022
Q2 		$1K Sell
200
-1,800
-90% -$17.8K ﹤0.01% 9530
2022
Q1 		$21K Buy
2,000
+100
+5% +$1.12K ﹤0.01% 8196
2021
Q4 		$21K Buy
1,900
+1,800
+1,800% +$21.2K ﹤0.01% 8294
2021
Q3 		$1K Hold
100
– – ﹤0.01% 9625
2021
Q2 		$1K Buy
100
+95
+1,900% +$1.22K ﹤0.01% 9802
2021
Q1 		$6K Sell
5
-6
-55% -$79 ﹤0.01% 8128
2020
Q4 		$13K Buy
+11
New +$131 ﹤0.01% 7236
2020
Q3 		– Sell
-7
Closed -$7K – 7829
2020
Q2 		$7K Sell
7
-4
-36% -$46 ﹤0.01% 6807
2020
Q1 		$12K Buy
+11
New +$141 ﹤0.01% 6337
2019
Q4 		– Sell
-12
Closed -$16K – 7342
2019
Q3 		$16K Sell
12
-118
-91% -$1.61K ﹤0.01% 5948
2019
Q2 		$179K Buy
+130
New +$1.76K ﹤0.01% 3570

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 252 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.
  • 252 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.