Capitol Federal Financial, Inc.: which funds bought and sold

Institutions that bought and sold Capitol Federal Financial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 108 institutions that filed 13F reports for both quarters added to or opened positions in Capitol Federal Financial, and 107 cut or closed them. Together they added a net 801K shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.5M shares (+5.2%); index fund managers were net sellers of 59K shares (−0.1%). 23 opened a new position and 26 sold out entirely.

Bought, Q2 2026 108 institutions, 23 of them new holders Sold, Q2 2026 107 institutions, 26 of them sold out

Net change, all compared +801K shares (+0.8%)

Net change, active managers +1.5M shares (+5.2%), 10 bought, 18 sold

Buyers versus sellers

institutions compared, 270

108 bought 55 107 sold

Active managers and hedge funds 10 bought · 18 sold · +1.5M

Index fund managers 4 bought · 8 sold · −59K

Other institutions 94 bought · 81 sold · −591K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+2.1M +375.0%	2.7M	$22.7M
American Century Companies Inc Active manager	+920K +53.9%	2.6M	$22.3M
Dimensional Fund Advisors LP	+491K +7.2%	7.3M	$62M
State Street Corp Index funds	+320K +5.3%	6.4M	$54.4M
Bank Of America Corp	+231K +35.0%	890K	$7.6M
Endeavor Private Wealth, Inc.	+201K +1048.1%	220K	$1.9M
Citadel Advisors LLC Hedge fund	+159K +162.2%	257K	$2.2M
Morgan Stanley	+142K +7.5%	2.0M	$17.2M
Campbell & Co Investment Adviser LLC	+137K +83.5%	300K	$2.6M
Geode Capital Management, LLC Index funds	+118K +3.8%	3.2M	$27.3M
Northern Trust Corp Index funds	+101K +7.8%	1.4M	$12M
Franklin Resources Inc Active manager	+96K +31.1%	405K	$3.4M
FMR LLC Active manager	+77K +350.9%	99K	$841,072
Invesco Ltd.	+76K +3.8%	2.1M	$17.6M
New Age Alpha Advisors, LLC	+76K New position	76K	$644,471
Arax Advisory Partners	+76K +4702.7%	77K	$656,803
Virginia Retirement Systems Et Al	+62K +472.7%	76K	$643,356
Nuveen, LLC	+62K +5.3%	1.2M	$10.3M
Xtx Topco Ltd	+55K +384.5%	69K	$589,352
Wells Fargo & Company	+54K +96.0%	110K	$934,943

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+2.1M +375.0%	2.7M	$22.7M
American Century Companies Inc Active manager	+920K +53.9%	2.6M	$22.3M
Citadel Advisors LLC Hedge fund	+159K +162.2%	257K	$2.2M
Franklin Resources Inc Active manager	+96K +31.1%	405K	$3.4M
FMR LLC Active manager	+77K +350.9%	99K	$841,072
Price T Rowe Associates Inc Active manager	+37K +16.7%	261K	$2.2M
Arrowstreet Capital, Limited Partnership Hedge fund	+32K +1.0%	3.3M	$28M
Panagora Asset Management Inc Active manager	+19K +5.9%	351K	$3M
Neuberger Berman Group LLC Active manager	+4,990 +17.7%	33K	$282,234
Lazard Asset Management LLC Active manager	+12 0.0%	33K	$281,443

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−1.3M −70.1%	554K	$4.7M
Qube Research & Technologies Ltd Hedge fund	−471K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−435K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−370K −8.9%	3.8M	$32.3M
Blackrock, Inc. Index funds	−246K −1.4%	17.9M	$153M
Sei Investments Co	−194K −43.3%	254K	$2.2M
Two Sigma Investments, LP Hedge fund	−169K −9.0%	1.7M	$14.5M
Exoduspoint Capital Management, LP Hedge fund	−134K Sold out	0	—
AQR Capital Management LLC Hedge fund	−133K −3.5%	3.7M	$31.1M
Barclays PLC	−121K −56.1%	95K	$807,268
Vanguard Capital Management LLC Index funds	−116K −2.2%	5.1M	$43.2M
Charles Schwab Investment Management Inc Index funds	−98K −5.6%	1.7M	$14.1M
Alliancebernstein L.P. Active manager	−88K −41.0%	127K	$905,752
Thrivent Financial For Lutherans	−88K −53.5%	77K	$652,000
Winton Group Ltd Hedge fund	−79K −46.4%	91K	$772,512
Commonwealth Equity Services, LLC	−75K Sold out	0	—
Ieq Capital, LLC	−75K −13.2%	497K	$4.2M
Vanguard Portfolio Management LLC Index funds	−66K −1.0%	6.6M	$56.4M
Universal- Beteiligungs- Und Servicegesellschaft Mbh	−64K −71.6%	25K	$215,712
Emprise Bank	−57K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	−471K Sold out	0	—
O'Shaughnessy Asset Management, LLC Active manager	−435K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−370K −8.9%	3.8M	$32.3M
Two Sigma Investments, LP Hedge fund	−169K −9.0%	1.7M	$14.5M
Exoduspoint Capital Management, LP Hedge fund	−134K Sold out	0	—
AQR Capital Management LLC Hedge fund	−133K −3.5%	3.7M	$31.1M
Alliancebernstein L.P. Active manager	−88K −41.0%	127K	$905,752
Winton Group Ltd Hedge fund	−79K −46.4%	91K	$772,512
Intech Investment Management LLC Active manager	−27K −18.6%	118K	$1M
Hotchkis & Wiley Capital Management LLC Active manager	−21K −1.1%	1.8M	$15.4M

New positions

largest by value

Institution	Shares	Value June 30, 2026
New Age Alpha Advisors, LLC	76K	$644,471
Advantage Trust Co	21K	$175,068
M&T Bank Corp	17K	$148,687
Drw Securities, LLC	12K	$102,605
Northcrest Asset Manangement, LLC	11K	$90,956
Swiss Life Asset Management Ltd	11K	$89,525
New York State Teachers Retirement System	3,750	$32,000
Aberdeen Wealth Management LLC	2,000	$17,020
BNP Paribas Asset Management Holding S.A.	1,268	$10,791
Fortitude Family Office, LLC	828	$7,046

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Qube Research & Technologies LtdHedge fund	471K	$3.4M
O'Shaughnessy Asset Management, LLCActive manager	435K	$3.1M
Exoduspoint Capital Management, LPHedge fund	134K	$953,252
Commonwealth Equity Services, LLC	75K	$536,460
Emprise Bank	57K	$406,410
Amundi	52K	$371,124
Aigen Investment Management, LP	48K	$339,566
Mirabella Financial Services LLP	48K	$339,445
Nverses Capital, LLC	23K	$161,651
Hightower Advisors, LLC	20K	$142,800

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 246
Ten largest holders: 62.3%
Index fund managers: 42.5%
Active managers and hedge funds: 28.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	18	0	5	+1.5M	+5.2%
Index fund managers	4	8	0	0	−59K	−0.1%
Other institutions	94	81	23	21	−591K	−2.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Capitol Federal Financial.

Only managers that filed a holdings report for both quarters are compared (270 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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