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Trexquant Investment’s Capitol Federal Financial CFFN Stock Holding History

Trexquant Investment’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
Q2 		$2.54M Sell
298,245
-5,030
-2% -$39.3K 0.02% 1089
2026
Q1 		$2.16M Sell
303,275
-58,139
-16% -$414K 0.02% 961
2025
Q4 		$2.46M Buy
361,414
+105,184
+41% +$684K 0.02% 913
2025
Q3 		$1.63M Buy
256,230
+62,795
+32% +$393K 0.02% 982
2025
Q2 		$1.18M Sell
193,435
-217,518
-53% -$1.23M 0.01% 1059
2025
Q1 		$2.3M Buy
410,953
+27,061
+7% +$158K 0.03% 815
2024
Q4 		$2.27M Buy
383,892
+45,084
+13% +$287K 0.03% 815
2024
Q3 		$1.98M Buy
338,808
+81,137
+31% +$478K 0.03% 819
2024
Q2 		$1.41M Buy
257,671
+204,332
+383% +$1.06M 0.02% 880
2024
Q1 		$318K Buy
+53,339
New +$317K 0.01% 1273
2023
Q4 		– Sell
-85,210
Closed -$406K – 1463
2023
Q3 		$406K Buy
85,210
+41,704
+96% +$247K 0.01% 1104
2023
Q2 		$268K Buy
+43,506
New +$270K 0.01% 1225
2023
Q1 		– Sell
-35,942
Closed -$311K – 1468
2022
Q4 		$311K Buy
+35,942
New +$297K 0.01% 1092
2020
Q4 		– Sell
-15,193
Closed -$141K – 1064
2020
Q3 		$141K Buy
+15,193
New +$148K 0.01% 1124
2017
Q1 		– Sell
-31,400
Closed -$517K – 1100
2016
Q4 		$517K Buy
+31,400
New +$483K 0.08% 421
2015
Q3 		– Sell
-34,467
Closed -$414K – 1054
2015
Q2 		$414K Sell
34,467
-6,882
-17% -$83.7K 0.05% 704
2015
Q1 		$516K Buy
+41,349
New +$518K 0.05% 674

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

Trexquant Investment's CFFN Position: Q2 2026 in Review

Trexquant Investment reduced its Capitol Federal Financial (CFFN) stake by 1.7% in Q2 2026, selling an estimated $39.3K and leaving 298,245 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #1089.

Trexquant Investment first reported a position in CFFN in Q1 2015 and has held it in 17 quarters since. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Trexquant Investment held 298,245 shares of Capitol Federal Financial worth $2.54M as of Q2 2026.
  • Trexquant Investment sold 5,030 Capitol Federal Financial shares in Q2 2026, an estimated $39.3K.
  • Capitol Federal Financial made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1089 holding.
  • Trexquant Investment first reported a position in Capitol Federal Financial in Q1 2015 and has held it in 17 quarters since.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.