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Xponance’s Capitol Federal Financial CFFN Stock Holding History

Xponance’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 		$100K Buy
11,766
+593
+5% +$4.63K ﹤0.01% 1723
2026
Q1 		$79.7K Buy
+11,173
New +$79.6K ﹤0.01% 1595

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

Xponance's CFFN Position: Q2 2026 in Review

Xponance increased its Capitol Federal Financial (CFFN) stake by 5.3% in Q2 2026, buying an estimated $4.63K and bringing the position to 11,766 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Xponance first reported a position in CFFN in Q1 2026 and has held it in 2 quarters since. 245 funds tracked by Wall St. Rank hold CFFN as of Q2 2026.

  • Xponance held 11,766 shares of Capitol Federal Financial worth $100K as of Q2 2026.
  • Xponance bought 593 Capitol Federal Financial shares in Q2 2026, an estimated $4.63K.
  • Capitol Federal Financial made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1723 holding.
  • Xponance first reported a position in Capitol Federal Financial in Q1 2026 and has held it in 2 quarters since.
  • 245 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.