AIGEN INVESTMENT MANAGEMENT, LP CFFN — CAPITOL FED FINL INC

Ownership history in AIGEN INVESTMENT MANAGEMENT, LP  ·  14 quarters on record

AI Ownership Summary

AIGEN INVESTMENT MANAGEMENT, LP reported CAPITOL FED FINL INC (CFFN) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows CFFN at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFFN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AIGEN INVESTMENT MANAGEMENT, LP's position in CAPITOL FED FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CFFN was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CFFN stock page AIGEN INVESTMENT MANAGEMENT, LP fund profile AIGEN INVESTMENT MANAGEMENT, LP full holdings
How AIGEN INVESTMENT MANAGEMENT, LP held CFFN — position size vs. price
% of Fund (quarterly)    CFFN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 47,625 +24,324 +104.4% 0.09% $340K 2026-05-15 $7.52
2025 Q4 REDUCED 44.2% +6.5% ❌ 23,301 -18,483 -44.2% 0.04% $159K 2026-02-13 $7.56
2025 Q3 ADDED — — — 41,784 +28,924 +224.9% 0.04% $265K 2025-11-14 $6.15
2025 Q2 REDUCED 58.2% +5.4% ❌ 12,860 -17,905 -58.2% 0.01% $78K 2025-08-12 $5.83
2025 Q1 REDUCED 24.6% +10.5% ❌ 30,765 -10,045 -24.6% 0.03% $172K 2025-05-12 $5.45
2024 Q4 ADDED — — — 40,810 +14,899 +57.5% 0.04% $241K 2025-02-06 $5.68
2024 Q3 REDUCED 6.9% +2.8% ❌ 25,911 -1,927 -6.9% 0.03% $151K 2024-11-05 $5.92
2024 Q2 REDUCED 38.2% +7.7% ❌ 27,838 -17,186 -38.2% 0.03% $153K 2024-08-09 $5.09
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CFFN

As of 2026 Q1 — sorted by position size

HoldCo Asset Management, LP 3Y 3.43% TOWLE & CO 3Y 7Y 1.32% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 0.75% Watershed Asset Management, L.L.C. 3Y 7Y 0.44% Emprise Bank 0.16% nVerses Capital, LLC 0.15% CSM Advisors, LLC 3Y 0.14% VIRTUS ADVISERS, LLC 3Y 7Y 0.13% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.1% OneAscent Investment Solutions LLC 0.09%

FAQ About AIGEN INVESTMENT MANAGEMENT, LP and CFFN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AIGEN INVESTMENT MANAGEMENT, LP reported owning CFFN?

AIGEN INVESTMENT MANAGEMENT, LP reported CFFN across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CFFN position in AIGEN INVESTMENT MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for CFFN was 0.09% in 2026 Q1.

What is the latest reported CFFN position on this page?

The most recent filing on this page is 2026 Q1, when AIGEN INVESTMENT MANAGEMENT, LP reported 47,625 shares, equal to 0.09% of portfolio, with an estimated market value of $340K.

What does the chart on this CFFN ownership page compare?

The chart compares AIGEN INVESTMENT MANAGEMENT, LP's quarterly CFFN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AIGEN INVESTMENT MANAGEMENT, LP time their CFFN position?

Based on 13F filing dates vs. subsequent CFFN price moves, AIGEN INVESTMENT MANAGEMENT, LP correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on CFFN relative to SPY over the holding period was +0.4%.

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