Renaissance Technologies's CFFN Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 4.2 M shares of Capitol Federal Financial, Inc. (CFFN) worth $28.58 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in CFFN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.02 M shares. Largest reduction occurred in Q4 2020, reducing 910,211 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Capitol Federal Financial (CFFN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capitol Federal Financial (CFFN) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +3.73 M | Add 0.00% | 3.73 M | $12.14 |
| Q3 2013 | +638,500 | Add 17.10% | 4.37 M | $12.43 |
| Q4 2013 | +503,089 | Add 11.50% | 4.88 M | $12.11 |
| Q1 2014 | -156,189 | Reduce 3.20% | 4.72 M | $12.56 |
| Q2 2014 | -117,800 | Reduce 2.50% | 4.6 M | $12.16 |
| Q3 2014 | -90,900 | Reduce 1.98% | 4.51 M | $11.82 |
| Q4 2014 | +404,300 | Add 8.96% | 4.92 M | $12.78 |
| Q1 2015 | -30,300 | Reduce 0.62% | 4.88 M | $12.50 |
| Q2 2015 | +550,500 | Add 11.27% | 5.44 M | $12.04 |
| Q3 2015 | +422,700 | Add 7.78% | 5.86 M | $12.12 |
| Q4 2015 | +56,800 | Add 0.97% | 5.91 M | $12.56 |
| Q1 2016 | +295,900 | Add 5.00% | 6.21 M | $13.26 |
| Q2 2016 | -58,539 | Reduce 0.94% | 6.15 M | $13.95 |
| Q3 2016 | +600 | Add 0.01% | 6.15 M | $14.07 |
| Q4 2016 | +303,900 | Add 4.94% | 6.46 M | $16.46 |
| Q1 2017 | +1.02 M | Add 15.86% | 7.48 M | $14.63 |
| Q2 2017 | +200,700 | Add 2.68% | 7.68 M | $14.21 |
| Q3 2017 | +252,289 | Add 3.28% | 7.93 M | $14.70 |
| Q4 2017 | +276,411 | Add 3.48% | 8.21 M | $13.41 |
| Q1 2018 | +144,400 | Add 1.76% | 8.35 M | $12.35 |
| Q2 2018 | +11,800 | Add 0.14% | 8.37 M | $13.16 |
| Q3 2018 | +213,761 | Add 2.55% | 8.58 M | $12.74 |
| Q4 2018 | +244,039 | Add 2.84% | 8.82 M | $12.77 |
| Q1 2019 | -298,100 | Reduce 3.38% | 8.53 M | $13.35 |
| Q2 2019 | -137,339 | Reduce 1.61% | 8.39 M | $13.77 |
| Q3 2019 | -10,900 | Reduce 0.13% | 8.38 M | $13.78 |
| Q4 2019 | -140,000 | Reduce 1.67% | 8.24 M | $13.73 |
| Q1 2020 | -32,463 | Reduce 0.39% | 8.21 M | $11.61 |
| Q2 2020 | -296,700 | Reduce 3.62% | 7.91 M | $11.01 |
| Q3 2020 | -453,947 | Reduce 5.74% | 7.45 M | $9.26 |
| Q4 2020 | -910,211 | Reduce 12.21% | 6.54 M | $12.50 |
| Q1 2021 | -741,900 | Reduce 11.34% | 5.8 M | $13.24 |
| Q2 2021 | -208,500 | Reduce 3.59% | 5.59 M | $11.78 |
| Q3 2021 | -87,361 | Reduce 1.56% | 5.51 M | $11.49 |
| Q4 2021 | -84,700 | Reduce 1.54% | 5.42 M | $11.33 |
| Q1 2022 | -367,039 | Reduce 6.77% | 5.06 M | $10.88 |
| Q2 2022 | +364,139 | Add 7.20% | 5.42 M | $9.18 |
| Q3 2022 | -479,600 | Reduce 8.85% | 4.94 M | $8.30 |
| Q4 2022 | -443,300 | Reduce 8.97% | 4.5 M | $0.01 |
| Q1 2023 | +149,700 | Add 3.33% | 4.65 M | $0.01 |
| Q2 2023 | -330,784 | Reduce 7.12% | 4.32 M | $0.01 |
| Q3 2023 | +84,884 | Add 1.97% | 4.4 M | $4.77 |
| Q4 2023 | -308,239 | Reduce 7.01% | 4.09 M | $6.45 |
| Q1 2024 | +44,939 | Add 1.10% | 4.14 M | $5.96 |
| Q2 2024 | +203,200 | Add 4.91% | 4.34 M | $5.49 |
| Q3 2024 | +246,703 | Add 5.68% | 4.59 M | $5.84 |
| Q4 2024 | +148,118 | Add 3.23% | 4.73 M | $5.91 |
| Q1 2025 | +97,700 | Add 2.06% | 4.83 M | $5.60 |
| Q2 2025 | -308,300 | Reduce 6.38% | 4.52 M | $6.10 |
| Q3 2025 | -49,400 | Reduce 1.09% | 4.47 M | $6.35 |
| Q4 2025 | -278,000 | Reduce 6.21% | 4.2 M | $6.81 |
Renaissance Technologies's Capitol Federal Financial Investment FAQs
Renaissance Technologies first purchased Capitol Federal Financial, Inc. (CFFN) in Q2 2013, acquiring 3,734,297 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Capitol Federal Financial, Inc. (CFFN) for 51 quarters since Q2 2013.
Renaissance Technologies's largest addition to Capitol Federal Financial, Inc. (CFFN) was in Q2 2013, adding 3,734,297 shares worth $45.35 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 4,196,897 shares of Capitol Federal Financial, Inc. (CFFN), valued at approximately $28.58 M.
As of the Q4 2025 filing, Capitol Federal Financial, Inc. (CFFN) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Capitol Federal Financial, Inc. (CFFN) was 8,824,297 shares, as reported at the end of Q4 2018.