Capitol Federal Financial, Inc.
US ˙ NasdaqGS ˙ US14057J1016

SecurityCFFN / Capitol Federal Financial, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership20,931 shares
Latest Disclosed Value $ 146,517
Fox Run Management, L.l.c. reports 68.67% decrease in ownership of CFFN / Capitol Federal Financial, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 20,931 shares of Capitol Federal Financial, Inc. (US:CFFN) valued at $149,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,815 shares of Capitol Federal Financial, Inc.. This represents a change in shares of -68.67% during the quarter. The current value of the position is $159,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CAPITOL FED FINL COM 14057J101 20,931 -45,884 -68.67 147 -67.91 0.0256
2026-02-11 2025-12-31 13F CAPITOL FED FINL COM 14057J101 66,815 23,206 53.21 455 64.86 0.0702
2025-11-12 2025-09-30 13F CAPITOL FED FINL COM 14057J101 43,609 43,609 277 0.0432
2025-05-13 2025-03-31 13F CAPITOL FED FINL COM 14057J101 0 -55,566 -100.00 0 -100.00
2025-02-11 2024-12-31 13F CAPITOL FED FINL COM 14057J101 55,566 36,903 197.73 328 203.70 0.0596
2024-11-12 2024-09-30 13F CAPITOL FED FINL COM 14057J101 18,663 7,174 62.44 109 71.43 0.0243
2024-08-13 2024-06-30 13F CAPITOL FED FINL COM 14057J101 11,489 -7,493 -39.47 63 -44.25 0.0119
2024-05-13 2024-03-31 13F CAPITOL FED FINL COM 14057J101 18,982 18,982 113 0.0244
2023-08-11 2023-06-30 13F CAPITOL FED FINL COM 14057J101 0 -26,390 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CAPITOL FED FINL COM 14057J101 26,390 26,390 178 0.0579
2023-02-07 2022-12-31 13F CAPITOL FED FINL COM 14057J101 0 -10,588 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CAPITOL FED FINL COM 14057J101 10,588 10,588 88 0.0342
2022-08-12 2022-06-30 13F CAPITOL FED FINL COM 14057J101 0 -13,561 -100.00 0 -100.00
2022-05-10 2022-03-31 13F CAPITOL FED FINL COM 14057J101 13,561 13,561 148 0.0824
2018-07-17 2018-06-30 13F CAPITOL FED FINL COM 14057J101 0 -33,469 -100.00 0 -100.00
2018-04-17 2018-03-31 13F CAPITOL FED FINL COM 14057J101 33,469 33,469 413 0.1001
2018-01-18 2017-12-31 13F CAPITOL FED FINL COM 14057J101 0 -22,300 -100.00 0 -100.00
2017-10-23 2017-09-30 13F CAPITOL FED FINL COM 14057J101 22,300 22,300 328 0.0929
2017-04-17 2017-03-31 13F CAPITOL FED FINL COM 14057J101 0 -13,100 -100.00 0 -100.00
2017-01-10 2016-12-31 13F CAPITOL FED FINL COM 14057J101 13,100 13,100 216 0.1135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.