Two Sigma Investments
CFFN icon

Two Sigma Investments’s Capitol Federal Financial CFFN Stock Holding History

Two Sigma 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 		$13.4M Buy
1,876,159
+872,395
+87% +$6.22M 0.01% 1212
2025
Q4 		$6.84M Sell
1,003,764
-72,890
-7% -$474K 0.01% 1419
2025
Q3 		$6.84M Sell
1,076,654
-101,887
-9% -$637K 0.01% 1217
2025
Q2 		$7.19M Buy
1,178,541
+201,310
+21% +$1.14M 0.01% 1021
2025
Q1 		$5.47M Buy
977,231
+30,236
+3% +$176K 0.01% 1081
2024
Q4 		$5.6M Sell
946,995
-14,659
-2% -$93.4K 0.01% 1042
2024
Q3 		$5.62M Buy
961,654
+237,316
+33% +$1.4M 0.01% 1028
2024
Q2 		$3.98M Buy
724,338
+461,515
+176% +$2.41M 0.01% 1114
2024
Q1 		$1.57M Buy
262,823
+26,803
+11% +$159K ﹤0.01% 1666
2023
Q4 		$1.52M Buy
236,020
+80,850
+52% +$434K ﹤0.01% 1803
2023
Q3 		$740K Buy
+155,170
New +$917K ﹤0.01% 2099
2023
Q1 		– Sell
-116,747
Closed -$1.01M – 2983
2022
Q4 		$1.01M Sell
116,747
-94,080
-45% -$777K ﹤0.01% 1694
2022
Q3 		$1.75M Sell
210,827
-101,615
-33% -$945K 0.01% 1211
2022
Q2 		$2.87M Buy
312,442
+262,555
+526% +$2.59M 0.01% 1004
2022
Q1 		$543K Buy
+49,887
New +$557K ﹤0.01% 1981
2020
Q4 		– Sell
-96,858
Closed -$897K – 3378
2020
Q3 		$897K Sell
96,858
-34,334
-26% -$335K ﹤0.01% 1834
2020
Q2 		$1.44M Buy
131,192
+44,421
+51% +$509K 0.01% 1283
2020
Q1 		$1.01M Buy
86,771
+11,982
+16% +$154K 0.01% 1408
2019
Q4 		$1.03M Buy
74,789
+14,034
+23% +$198K ﹤0.01% 2153
2019
Q3 		$837K Sell
60,755
-14,344
-19% -$195K ﹤0.01% 2125
2019
Q2 		$1.03M Sell
75,099
-16,078
-18% -$218K ﹤0.01% 1910
2019
Q1 		$1.22M Sell
91,177
-34,135
-27% -$452K ﹤0.01% 1708
2018
Q4 		$1.6M Sell
125,312
-115,950
-48% -$1.49M 0.01% 1362
2018
Q3 		$3.07M Sell
241,262
-118,964
-33% -$1.57M 0.01% 1195
2018
Q2 		$4.74M Sell
360,226
-27,933
-7% -$362K 0.01% 1044
2018
Q1 		$4.79M Buy
388,159
+11,042
+3% +$143K 0.02% 973
2017
Q4 		$5.06M Buy
377,117
+113,063
+43% +$1.59M 0.02% 892
2017
Q3 		$3.88M Sell
264,054
-13,901
-5% -$194K 0.01% 924
2017
Q2 		$3.95M Buy
277,955
+16,913
+6% +$242K 0.01% 989
2017
Q1 		$3.82M Buy
261,042
+146,546
+128% +$2.25M 0.01% 1072
2016
Q4 		$1.89M Buy
+114,496
New +$1.76M 0.01% 1535
2015
Q3 		– Sell
-503,353
Closed -$6.06M – 2251
2015
Q2 		$6.06M Buy
503,353
+472,796
+1,547% +$5.75M 0.03% 632
2015
Q1 		$382K Buy
+30,557
New +$383K ﹤0.01% 2128
2014
Q1 		– Sell
-370,013
Closed -$4.48M – 2004
2013
Q4 		$4.48M Buy
370,013
+306,823
+486% +$3.79M 0.02% 663
2013
Q3 		$785K Sell
63,190
-283,945
-82% -$3.56M 0.01% 1122
2013
Q2 		$4.21M Buy
+347,135
New +$4.14M 0.03% 590

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

Two Sigma Investments's CFFN Position: Q1 2026 in Review

Two Sigma Investments increased its Capitol Federal Financial (CFFN) stake by 87% in Q1 2026, buying an estimated $6.22M and bringing the position to 1,876,159 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1212.

Two Sigma Investments first reported a position in CFFN in Q2 2013 and has held it in 36 quarters since. 252 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Two Sigma Investments held 1,876,159 shares of Capitol Federal Financial worth $13.4M as of Q1 2026.
  • Two Sigma Investments bought 872,395 Capitol Federal Financial shares in Q1 2026, an estimated $6.22M.
  • Capitol Federal Financial made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1212 holding.
  • Two Sigma Investments first reported a position in Capitol Federal Financial in Q2 2013 and has held it in 36 quarters since.
  • 252 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

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