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Eagle Rock Investment Company’s Capital One COF Stock Holding History

Eagle Rock Investment Company’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 		$4.79M Buy
23,858
+3,407
+17% +$652K 0.59% 42
2026
Q1 		$3.73M Sell
20,451
-90
-0.4% -$18.8K 0.54% 47
2025
Q4 		$4.98M Hold
20,541
– – 0.7% 37
2025
Q3 		$4.37M Sell
20,541
-15
-0.1% -$3.28K 0.64% 45
2025
Q2 		$4.37M Sell
20,556
-210
-1% -$39.2K 0.69% 39
2025
Q1 		$3.72M Sell
20,766
-204
-1% -$38.5K 0.64% 45
2024
Q4 		$3.74M Sell
20,970
-188
-0.9% -$32.5K 0.62% 44
2024
Q3 		$3.17M Buy
21,158
+7,593
+56% +$1.08M 0.53% 55
2024
Q2 		$1.88M Sell
13,565
-315
-2% -$44.2K 0.34% 70
2024
Q1 		$2.07M Sell
13,880
-8,345
-38% -$1.13M 0.38% 68
2023
Q4 		$2.91M Sell
22,225
-3,775
-15% -$407K 0.6% 49
2023
Q3 		$2.52M Sell
26,000
-324
-1% -$34.6K 0.57% 49
2023
Q2 		$2.99M Sell
26,324
-5,505
-17% -$551K 0.64% 47
2023
Q1 		$3.06M Sell
31,829
-2,244
-7% -$235K 0.7% 42
2022
Q4 		$3.47M Sell
34,073
-890
-3% -$87.5K 0.8% 35
2022
Q3 		$3.22M Sell
34,963
-11,378
-25% -$1.21M 0.84% 38
2022
Q2 		$4.83M Sell
46,341
-1,315
-3% -$161K 1.18% 32
2022
Q1 		$6.26M Sell
47,656
-2,825
-6% -$412K 1.32% 27
2021
Q4 		$7.32M Buy
+50,481
New +$7.8M 1.4% 27

Other funds holding COF

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Eagle Rock Investment Company's COF Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Capital One (COF) stake by 17% in Q2 2026, buying an estimated $652K and bringing the position to 23,858 shares worth $4.79M. The position accounts for 0.59% of the portfolio, ranked #42.

Eagle Rock Investment Company first reported a position in COF in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.32M in Q4 2021. 832 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Eagle Rock Investment Company held 23,858 shares of Capital One worth $4.79M as of Q2 2026.
  • Eagle Rock Investment Company bought 3,407 Capital One shares in Q2 2026, an estimated $652K.
  • Capital One made up 0.59% of Eagle Rock Investment Company's portfolio in Q2 2026, its #42 holding.
  • Eagle Rock Investment Company first reported a position in Capital One in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Capital One position peaked at $7.32M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.