Squarepoint
COF icon

Squarepoint’s Capital One COF Stock Holding History

Squarepoint’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
Q1 		$15.6M Buy
85,500
+53,100
+164% +$11.1M 0.02% 829
2025
Q4 		$7.85M Sell
32,400
-48,200
-60% -$10.7M 0.01% 1199
2025
Q3 		$17.1M Buy
80,600
+63,700
+377% +$13.9M 0.02% 817
2025
Q2 		$3.6M Sell
16,900
-56,700
-77% -$10.6M ﹤0.01% 1681
2025
Q1 		$13.2M Buy
73,600
+6,700
+10% +$1.27M 0.02% 896
2024
Q4 		$11.9M Buy
66,900
+53,800
+411% +$9.31M 0.01% 1051
2024
Q3 		$1.96M Buy
13,100
+11,300
+628% +$1.61M ﹤0.01% 2089
2024
Q2 		$249K Sell
1,800
-13,300
-88% -$1.87M ﹤0.01% 3535
2024
Q1 		$2.25M Sell
15,100
-7,900
-34% -$1.07M ﹤0.01% 2017
2023
Q4 		$3.02M Sell
23,000
-3,400
-13% -$367K 0.01% 1727
2023
Q3 		$2.56M Sell
26,400
-46,800
-64% -$5M 0.01% 1629
2023
Q2 		$8.01M Sell
73,200
-69,400
-49% -$6.95M 0.02% 790
2023
Q1 		$13.7M Buy
142,600
+123,900
+663% +$13M 0.06% 417
2022
Q4 		$1.74M Hold
18,700
– – 0.01% 1447
2022
Q3 		$1.72M Buy
18,700
+8,900
+91% +$948K 0.01% 1412
2022
Q2 		$1.02M Sell
9,800
-700
-7% -$85.6K 0.01% 1586
2022
Q1 		$1.38M Buy
10,500
+8,400
+400% +$1.22M 0.01% 1388
2021
Q4 		$305K Buy
+2,100
New +$324K ﹤0.01% 2444

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Squarepoint's COF Position: Q1 2026 in Review

Squarepoint reduced its Capital One (COF) stake by 73% in Q1 2026, selling an estimated $98.7M and leaving 174,454 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #491.

Squarepoint first reported a position in COF in Q3 2015 and has held it in 37 quarters since. The position peaked at $157M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Squarepoint held 174,454 shares of Capital One worth $31.8M as of Q1 2026.
  • Squarepoint sold 471,774 Capital One shares in Q1 2026, an estimated $98.7M.
  • Capital One made up 0.04% of Squarepoint's portfolio in Q1 2026, its #491 holding.
  • Squarepoint first reported a position in Capital One in Q3 2015 and has held it in 37 quarters since.
  • Squarepoint's Capital One position peaked at $157M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.