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

Two Sigma Securities’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 		– Sell
-34,696
Closed -$236K – 1713
2025
Q4 		$236K Buy
+34,696
New +$226K 0.03% 771
2025
Q1 		– Sell
-28,652
Closed -$169K – 1546
2024
Q4 		$169K Buy
28,652
+13,548
+90% +$86.4K 0.02% 1028
2024
Q3 		$88.2K Sell
15,104
-31,037
-67% -$183K ﹤0.01% 2300
2024
Q2 		$253K Buy
+46,141
New +$240K ﹤0.01% 2149

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

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

Two Sigma Securities sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 34,696 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in CFFN in Q2 2024 and held it in 4 quarters. The position peaked at $253K in Q2 2024. 254 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Two Sigma Securities reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 34,696 Capitol Federal Financial shares in Q1 2026, an estimated $236K.
  • Two Sigma Securities first reported a position in Capitol Federal Financial in Q2 2024 and held it in 4 quarters.
  • Two Sigma Securities's Capitol Federal Financial position peaked at $253K in Q2 2024.
  • 254 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

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