Follow-The-Filings

Security

Capitol Fed Finl Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

7 owners 1 new 1 exit max 0.1% (Renaissance Technologies LLC)

owners 7
max % 0.1%
tracked value $155M
qoq N 1 A 1 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Renaissance Technologies LLC 2026 Q1 0.1% Reduce 0.00 pp 4,168,897 $30M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,790,182 $27M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 1,003,764 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 12,690,697 $86M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 561,323 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 97,881 $698 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 14,267 $102 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 15,638 $106 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $17.6M $15.3M $16.3M
Gross profit
Gross margin
Net income -$101.66M $38.01M $68.02M
Net margin * -577.6% 248.4% 417.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $10.18B $9.53B $9.78B
Total current liabilities
Total non-current liabilities
Total equity $1.04B $1.03B $1.05B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $47.53M $31.18M $55.04M
Cash from investing -$329.1M $629.11M -$206.59M
Cash from financing $477.98M -$688.59M $186.68M
Net change in cash * $196.41M -$28.3M $35.14M

ownership over time

filing count by report period · click a bar for that quarter’s holders