Capitol Federal Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
247 managers report $870.4M of Capitol Federal Financial on form 13F for the quarter ended Jun 30 '26. 20 of them hold 80% of it; BlackRock is largest at 17.52%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $152.5M | 17.52% | −1.35% | |
| 2 | Dimensional Fund AdvisorsDimensional | $62.0M | 7.12% | +7.23% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $56.4M | 6.47% | −0.98% | |
| 4 | HoldCo Asset ManagementHoldCo | $55.0M | 6.32% | 0.00% | |
| 5 | State StreetState Streetindex-like | $54.4M | 6.25% | +5.27% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $43.2M | 4.96% | −2.24% | |
| 7 | Renaissance TechnologiesRenaissance Technologies | $32.3M | 3.71% | −8.88% | |
| 8 | AQR Capital ManagementAQR | $31.1M | 3.58% | −3.52% | |
| 9 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $28.0M | 3.22% | +0.98% | |
| 10 | Geode Capital ManagementGeodeindex-like | $27.3M | 3.13% | +3.81% | |
| 11 | Millennium ManagementMillennium | $22.7M | 2.61% | +375.04% | |
| 12 | American Century CompaniesAmerican Century Companies | $22.3M | 2.57% | +53.91% | |
| 13 | InvescoInvesco | $17.6M | 2.02% | +3.85% | |
| 14 | Morgan StanleyMorgan Stanley | $17.2M | 1.98% | +7.53% | |
| 15 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $15.4M | 1.77% | −1.13% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $14.5M | 1.67% | −9.03% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.1M | 1.62% | −5.58% | |
| 18 | Northern TrustNorthern Trustindex-like | $12.0M | 1.38% | +7.76% | |
| 19 | Cramer Rosenthal McglynnCramer Rosenthal Mcglynn | $11.9M | 1.36% | −2.76% | |
| 20 | NuveenNuveenindex-like | $10.3M | 1.19% | +5.34% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $10.0M | 1.14% | +0.98% | |
| 22 | UBS GroupUBS | $8.1M | 0.94% | +0.24% | |
| 23 | Bank of AmericaBank of America | $7.6M | 0.87% | +35.01% | |
| 24 | CSM AdvisorsCSM | $6.9M | 0.79% | −0.11% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.6M | 0.76% | +1.54% |
Fund move
No thesis.
Capitol Federal Financial, Inc.
8.43
No implied move.
No implied move.
Expected move
No implied move.