Squarepoint
CFFN icon

Squarepoint’s Capitol Federal Financial CFFN Stock Holding History

Squarepoint’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
2024
Q3 		– Sell
-50,000
Closed -$275K – 4158
2024
Q2 		$275K Buy
+50,000
New +$261K ﹤0.01% 3484

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

Squarepoint's CFFN Position: Q4 2025 in Review

Squarepoint sold out of Capitol Federal Financial (CFFN) in Q4 2025, closing a stake of 182,660 shares — an estimated $1.16M sold.

Squarepoint first reported a position in CFFN in Q2 2015 and held it in 23 quarters. The position peaked at $1.75M in Q3 2024. 257 funds tracked by Wall St. Rank hold CFFN as of Q4 2025.

  • Squarepoint reported no remaining Capitol Federal Financial position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 182,660 Capitol Federal Financial shares in Q4 2025, an estimated $1.16M.
  • Squarepoint first reported a position in Capitol Federal Financial in Q2 2015 and held it in 23 quarters.
  • Squarepoint's Capitol Federal Financial position peaked at $1.75M in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.