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VarCov Co’s Capitol Federal Financial CFFN Stock Holding History

VarCov Co’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
-86,170
Closed -$587K – 411
2025
Q4 		$587K Buy
+86,170
New +$561K 0.23% 144

Other funds holding CFFN

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Dimensional Fund Advisors
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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

VarCov Co's CFFN Position: Q1 2026 in Review

VarCov Co sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 86,170 shares — an estimated $587K sold.

VarCov Co first reported a position in CFFN in Q4 2025 and held it in 1 quarter. The position peaked at $587K in Q4 2025. 253 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • VarCov Co reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 86,170 Capitol Federal Financial shares in Q1 2026, an estimated $587K.
  • VarCov Co first reported a position in Capitol Federal Financial in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Capitol Federal Financial position peaked at $587K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.