AQR CAPITAL MANAGEMENT LLC
Position in CFFN — Capitol Federal Financial, Inc.
CIK 1167557
Greenwich, CT
Position in CFFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,118,658
+$4,094,664 QoQ
Shares Held
3,656,717
-3.5% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 244 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CFFN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. CFFN ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in CFFN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,118,658 | 3,656,717 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $27,023,994 | 3,790,182 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,153,121 | 3,840,400 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,545,916 | 3,393,058 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,754,464 | 2,418,765 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,691,553 | 1,730,635 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,680,261 | 1,807,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,487,301 | 1,624,538 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,207,378 | 1,494,969 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,571,799 | 934,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,644,757 | 1,030,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,055,625 | 850,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,423,017 | 554,784 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,336,299 | 347,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,798,569 | 439,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,053,884 | 247,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,998 | 11,002 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $361,458 | 32,830 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $381,156 | 32,830 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||