YIH
CFFN icon

Y-Intercept (HK)’s Capitol Federal Financial CFFN Stock Holding History

Y-Intercept (HK)’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
-122,161
Closed -$832K – 1596
2025
Q4 		$832K Buy
+122,161
New +$795K 0.02% 1063
2025
Q3 		– Sell
-29,160
Closed -$178K – 1609
2025
Q2 		$178K Buy
+29,160
New +$165K ﹤0.01% 1481
2025
Q1 		– Sell
-57,994
Closed -$343K – 1240
2024
Q4 		$343K Sell
57,994
-66,982
-54% -$427K 0.02% 887
2024
Q3 		$730K Buy
124,976
+45,827
+58% +$270K 0.04% 589
2024
Q2 		$435K Buy
79,149
+27,182
+52% +$142K 0.02% 882
2024
Q1 		$310K Buy
+51,967
New +$309K 0.02% 939
2023
Q4 		– Sell
-25,487
Closed -$122K – 1270
2023
Q3 		$122K Sell
25,487
-17,368
-41% -$103K 0.01% 953
2023
Q2 		$264K Buy
42,855
+26,358
+160% +$164K 0.03% 821
2023
Q1 		$111K Sell
16,497
-623
-4% -$5.06K 0.01% 1044
2022
Q4 		$148K Sell
17,120
-29,622
-63% -$245K 0.02% 867
2022
Q3 		$388K Buy
46,742
+30,102
+181% +$280K 0.04% 624
2022
Q2 		$153K Buy
+16,640
New +$164K 0.02% 701

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

Y-Intercept (HK)'s CFFN Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Capitol Federal Financial (CFFN) in Q1 2026, closing a stake of 122,161 shares — an estimated $832K sold.

Y-Intercept (HK) first reported a position in CFFN in Q2 2022 and held it in 12 quarters. The position peaked at $832K in Q4 2025. 253 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Capitol Federal Financial position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 122,161 Capitol Federal Financial shares in Q1 2026, an estimated $832K.
  • Y-Intercept (HK) first reported a position in Capitol Federal Financial in Q2 2022 and held it in 12 quarters.
  • Y-Intercept (HK)'s Capitol Federal Financial position peaked at $832K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.