Headlands Technologies’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Sell
5,504
-2,480
-31% -$474K 0.12% 220
2026
Q1
$1.46M Buy
+7,984
New +$1.67M 0.17% 133
2024
Q4
Sell
-105
Closed -$15.7K 1253
2024
Q3
$15.7K Buy
+105
New +$15K ﹤0.01% 974
2024
Q1
Sell
-357
Closed -$46.8K 1287
2023
Q4
$46.8K Buy
+357
New +$38.5K 0.01% 534

Other funds holding COF

Headlands Technologies's COF Position: Q2 2026 in Review

Headlands Technologies reduced its Capital One (COF) stake by 31% in Q2 2026, selling an estimated $474K and leaving 5,504 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #220.

Headlands Technologies first reported a position in COF in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2026. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Headlands Technologies held 5,504 shares of Capital One worth $1.1M as of Q2 2026.
  • Headlands Technologies sold 2,480 Capital One shares in Q2 2026, an estimated $474K.
  • Capital One made up 0.12% of Headlands Technologies's portfolio in Q2 2026, its #220 holding.
  • Headlands Technologies first reported a position in Capital One in Q4 2023 and has held it in 4 quarters since.
  • Headlands Technologies's Capital One position peaked at $1.46M in Q1 2026.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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