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	$16.4M	Buy	90,100 +62,300	+224%	+$13M	0.02%	800
2025 Q4	$6.74M	Sell	27,800 -16,300	-37%	-$3.63M	0.01%	1280
2025 Q3	$9.37M	Buy	44,100 +27,400	+164%	+$6M	0.01%	1106
2025 Q2	$3.55M	Sell	16,700 -77,000	-82%	-$14.4M	﹤0.01%	1689
2025 Q1	$16.8M	Sell	93,700 -2,500	-3%	-$472K	0.02%	774
2024 Q4	$17.2M	Buy	96,200 +89,200	+1,274%	+$15.4M	0.02%	856
2024 Q3	$1.05M	Sell	7,000 -500	-7%	-$71.2K	﹤0.01%	2572
2024 Q2	$1.04M	Sell	7,500 -17,200	-70%	-$2.41M	﹤0.01%	2527
2024 Q1	$3.68M	Sell	24,700 -74,000	-75%	-$10M	0.01%	1676
2023 Q4	$12.9M	Buy	98,700 +73,500	+292%	+$7.93M	0.02%	792
2023 Q3	$2.45M	Sell	25,200 -72,000	-74%	-$7.7M	0.01%	1661
2023 Q2	$10.6M	Sell	97,200 -116,000	-54%	-$11.6M	0.03%	635
2023 Q1	$20.5M	Buy	213,200 +190,600	+843%	+$20M	0.08%	268
2022 Q4	$2.1M	Sell	22,600 -3,800	-14%	-$374K	0.01%	1336
2022 Q3	$2.43M	Buy	26,400 +15,700	+147%	+$1.67M	0.01%	1184
2022 Q2	$1.11M	Hold	10,700	–	–	0.01%	1536
2022 Q1	$1.41M	Buy	10,700 +8,600	+410%	+$1.25M	0.01%	1379
2021 Q4	$305K	Buy	+2,100	New	+$324K	﹤0.01%	2445

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.