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ClearAlpha Technologies’s Capital One COF Stock Holding History

ClearAlpha Technologies’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$749K Sell
3,734
-1,990
-35% -$381K 1.28% 26
2026
Q1 		$1.04M Buy
+5,724
New +$1.2M 2.15% 13
2024
Q1 		– Sell
-3,854
Closed -$505K – 241
2023
Q4 		$505K Buy
+3,854
New +$416K 0.19% 217

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClearAlpha Technologies's COF Position: Q2 2026 in Review

ClearAlpha Technologies reduced its Capital One (COF) stake by 35% in Q2 2026, selling an estimated $381K and leaving 3,734 shares worth $749K. The position accounts for 1.28% of the portfolio, ranked #26.

ClearAlpha Technologies first reported a position in COF in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • ClearAlpha Technologies held 3,734 shares of Capital One worth $749K as of Q2 2026.
  • ClearAlpha Technologies sold 1,990 Capital One shares in Q2 2026, an estimated $381K.
  • Capital One made up 1.28% of ClearAlpha Technologies's portfolio in Q2 2026, its #26 holding.
  • ClearAlpha Technologies first reported a position in Capital One in Q4 2023 and has held it in 3 quarters since.
  • ClearAlpha Technologies's Capital One position peaked at $1.04M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.