Susquehanna Fundamental Investments’s Capitol Federal Financial CFFN Stock Holding History

Susquehanna Fundamental Investments’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	$857K	Sell	120,253 -51,597	-30%	-$368K	0.03%	307
2025 Q4	$1.17M	Buy	+171,850	New	+$1.12M	0.04%	326
2023 Q2	–	Sell	-16,486	Closed	-$111K	–	681
2023 Q1	$111K	Sell	16,486 -11,615	-41%	-$94.4K	﹤0.01%	897
2022 Q4	$243K	Sell	28,101 -50,267	-64%	-$415K	﹤0.01%	1035
2022 Q3	$650K	Buy	+78,368	New	+$729K	0.01%	942
2022 Q1	$1.26M	Buy	+115,719	New	+$1.29M	0.02%	742
2021 Q3	–	Sell	-78,662	Closed	-$927K	–	1718
2021 Q2	$927K	Sell	78,662 -49,345	-39%	-$633K	0.02%	880
2021 Q1	$1.7M	Sell	128,007 -11,000	-8%	-$146K	0.03%	702
2020 Q4	$1.74M	Buy	139,007 +39,146	+39%	+$467K	0.03%	669
2020 Q3	$925K	Buy	99,861 +38,361	+62%	+$374K	0.03%	668
2020 Q2	$677K	Buy	+61,500	New	+$705K	0.03%	531

Other funds holding CFFN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's CFFN Position: Q1 2026 in Review

Susquehanna Fundamental Investments reduced its Capitol Federal Financial (CFFN) stake by 30% in Q1 2026, selling an estimated $368K and leaving 120,253 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #307.

Susquehanna Fundamental Investments first reported a position in CFFN in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.74M in Q4 2020. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

Susquehanna Fundamental Investments held 120,253 shares of Capitol Federal Financial worth $857K as of Q1 2026.
Susquehanna Fundamental Investments sold 51,597 Capitol Federal Financial shares in Q1 2026, an estimated $368K.
Capitol Federal Financial made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #307 holding.
Susquehanna Fundamental Investments first reported a position in Capitol Federal Financial in Q2 2020 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Capitol Federal Financial position peaked at $1.74M in Q4 2020.
252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.