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CFFN icon

Versor Investments’s Capitol Federal Financial CFFN Stock Holding History

Versor 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
2025
Q3 		– Sell
-50,750
Closed -$310K – 669
2025
Q2 		$310K Sell
50,750
-24,150
-32% -$137K 0.05% 534
2025
Q1 		$419K Buy
74,900
+60,100
+406% +$350K 0.07% 462
2024
Q4 		$87.5K Buy
+14,800
New +$94.3K 0.02% 717
2023
Q1 		– Sell
-20,800
Closed -$180K – 723
2022
Q4 		$180K Sell
20,800
-23,500
-53% -$194K 0.02% 651
2022
Q3 		$368K Sell
44,300
-9,100
-17% -$84.6K 0.02% 535
2022
Q2 		$490K Buy
+53,400
New +$528K 0.02% 486

Other funds holding CFFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Versor Investments's CFFN Position: Q3 2025 in Review

Versor Investments sold out of Capitol Federal Financial (CFFN) in Q3 2025, closing a stake of 50,750 shares — an estimated $310K sold.

Versor Investments first reported a position in CFFN in Q2 2022 and held it in 6 quarters. The position peaked at $490K in Q2 2022. 241 funds tracked by Wall St. Rank hold CFFN as of Q3 2025.

  • Versor Investments reported no remaining Capitol Federal Financial position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 50,750 Capitol Federal Financial shares in Q3 2025, an estimated $310K.
  • Versor Investments first reported a position in Capitol Federal Financial in Q2 2022 and held it in 6 quarters.
  • Versor Investments's Capitol Federal Financial position peaked at $490K in Q2 2022.
  • 241 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.