Cliff Asness's CFFN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.84 M shares of Capitol Federal Financial, Inc. (CFFN) worth $26.15 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CFFN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 974,293 shares. Largest reduction occurred in Q1 2024, reducing 95,329 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Capitol Federal Financial (CFFN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capitol Federal Financial (CFFN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +95,500 | Add 0.00% | 95,500 | $11.69 |
| Q2 2013 | +81,578 | Add 0.00% | 81,578 | $12.14 |
| Q3 2013 | -5,900 | Reduce 7.23% | 75,678 | $12.43 |
| Q4 2013 | -40,678 | Reduce 53.75% | 35,000 | $12.11 |
| Q2 2014 | -8,400 | Reduce 24.00% | 26,600 | $12.14 |
| Q1 2015 | +4,500 | Add 16.92% | 31,100 | $12.51 |
| Q2 2015 | +5,801 | Add 18.65% | 36,901 | $12.03 |
| Q3 2015 | -26,600 | Reduce 72.08% | 10,301 | $12.13 |
| Q4 2015 | -10,301 | Sold Out | 0 | $0.00 |
| Q1 2016 | +32,998 | New Buy | 32,998 | $13.27 |
| Q2 2016 | -1,623 | Reduce 4.92% | 31,375 | $13.96 |
| Q3 2016 | +9,953 | Add 31.72% | 41,328 | $14.06 |
| Q4 2016 | +144 | Add 0.35% | 41,472 | $16.47 |
| Q1 2017 | -4,802 | Reduce 11.58% | 36,670 | $14.64 |
| Q2 2017 | +5,827 | Add 15.89% | 42,497 | $14.21 |
| Q3 2017 | -19,428 | Reduce 45.72% | 23,069 | $14.70 |
| Q4 2017 | -10,870 | Reduce 47.12% | 12,199 | $13.44 |
| Q1 2018 | -12,199 | Sold Out | 0 | $0.00 |
| Q3 2019 | +32,830 | New Buy | 32,830 | $13.77 |
| Q3 2020 | -32,830 | Sold Out | 0 | $0.00 |
| Q2 2022 | +11,002 | New Buy | 11,002 | $9.18 |
| Q3 2022 | +236,454 | Add 2149.19% | 247,456 | $8.30 |
| Q4 2022 | +191,685 | Add 77.46% | 439,141 | $8.65 |
| Q1 2023 | -91,994 | Reduce 20.95% | 347,147 | $6.73 |
| Q2 2023 | +207,637 | Add 59.81% | 554,784 | $6.17 |
| Q3 2023 | +295,452 | Add 53.26% | 850,236 | $4.77 |
| Q4 2023 | +179,959 | Add 21.17% | 1.03 M | $6.45 |
| Q1 2024 | -95,329 | Reduce 9.25% | 934,866 | $5.96 |
| Q2 2024 | +560,103 | Add 59.91% | 1.49 M | $5.49 |
| Q3 2024 | +129,569 | Add 8.67% | 1.62 M | $5.84 |
| Q4 2024 | +182,613 | Add 11.24% | 1.81 M | $5.91 |
| Q1 2025 | -76,516 | Reduce 4.23% | 1.73 M | $5.60 |
| Q2 2025 | +688,130 | Add 39.76% | 2.42 M | $6.10 |
| Q3 2025 | +974,293 | Add 40.28% | 3.39 M | $6.35 |
| Q4 2025 | +447,342 | Add 13.18% | 3.84 M | $6.81 |
Cliff Asness's Capitol Federal Financial Investment FAQs
Cliff Asness first purchased Capitol Federal Financial, Inc. (CFFN) in Q4 2012, acquiring 95,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Capitol Federal Financial, Inc. (CFFN) for 42 quarters since Q4 2012.
Cliff Asness's largest addition to Capitol Federal Financial, Inc. (CFFN) was in Q3 2025, adding 3,393,058 shares worth $21.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,840,400 shares of Capitol Federal Financial, Inc. (CFFN), valued at approximately $26.15 M.
As of the Q4 2025 filing, Capitol Federal Financial, Inc. (CFFN) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Capitol Federal Financial, Inc. (CFFN) was 3,840,400 shares, as reported at the end of Q4 2025.