Trexquant Investment’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
Q1 | $58.5M | Buy |
320,846
+254,302
| +382% | +$53.2M | 0.42% | 25 |
|
|
2025
Q4 | $16.1M | Sell |
66,544
-1,069
| -2% | -$238K | 0.14% | 171 |
|
|
2025
Q3 | $14.4M | Buy |
+67,613
| New | +$14.8M | 0.15% | 149 |
|
|
2025
Q1 | – | Sell |
-18,688
| Closed | -$3.33M | – | 1597 |
|
|
2024
Q4 | $3.33M | Sell |
18,688
-38,845
| -68% | -$6.72M | 0.04% | 666 |
|
|
2024
Q3 | $8.61M | Buy |
+57,533
| New | +$8.19M | 0.11% | 282 |
|
|
2024
Q1 | – | Sell |
-107,159
| Closed | -$14.1M | – | 1471 |
|
|
2023
Q4 | $14.1M | Sell |
107,159
-23,830
| -18% | -$2.57M | 0.32% | 61 |
|
|
2023
Q3 | $12.7M | Buy |
130,989
+122,690
| +1,478% | +$13.1M | 0.32% | 56 |
|
|
2023
Q2 | $908K | Sell |
8,299
-31,055
| -79% | -$3.11M | 0.02% | 790 |
|
|
2023
Q1 | $3.78M | Sell |
39,354
-33,769
| -46% | -$3.53M | 0.1% | 268 |
|
|
2022
Q4 | $6.8M | Buy |
+73,123
| New | +$7.19M | 0.19% | 133 |
|
|
2022
Q2 | – | Sell |
-37,040
| Closed | -$4.86M | – | 1566 |
|
|
2022
Q1 | $4.86M | Sell |
37,040
-6,194
| -14% | -$903K | 0.23% | 107 |
|
|
2021
Q4 | $6.27M | Buy |
+43,234
| New | +$6.68M | 0.39% | 45 |
|
|
2021
Q3 | – | Sell |
-30,143
| Closed | -$4.66M | – | 1186 |
|
|
2021
Q2 | $4.66M | Buy |
+30,143
| New | +$4.55M | 0.39% | 54 |
|
|
2020
Q3 | – | Sell |
-22,181
| Closed | -$1.39M | – | 1233 |
|
|
2020
Q2 | $1.39M | Sell |
22,181
-43,620
| -66% | -$2.72M | 0.1% | 296 |
|
|
2020
Q1 | $3.32M | Buy |
+65,801
| New | +$5.79M | 0.24% | 106 |
|
|
2019
Q3 | – | Sell |
-44,630
| Closed | -$4.05M | – | 894 |
|
|
2019
Q2 | $4.05M | Buy |
44,630
+32,247
| +260% | +$2.88M | 0.36% | 76 |
|
|
2019
Q1 | $1.01M | Sell |
12,383
-38,010
| -75% | -$3.09M | 0.07% | 394 |
|
|
2018
Q4 | $3.81M | Sell |
50,393
-7,268
| -13% | -$629K | 0.24% | 123 |
|
|
2018
Q3 | $5.47M | Buy |
57,661
+6,609
| +13% | +$643K | 0.41% | 50 |
|
|
2018
Q2 | $4.69M | Buy |
51,052
+47,859
| +1,499% | +$4.53M | 0.33% | 83 |
|
|
2018
Q1 | $306K | Buy |
+3,193
| New | +$318K | 0.02% | 803 |
|
|
2017
Q2 | – | Sell |
-33,600
| Closed | -$2.91M | – | 836 |
|
|
2017
Q1 | $2.91M | Buy |
33,600
+12,100
| +56% | +$1.08M | 0.37% | 21 |
|
|
2016
Q4 | $1.88M | Buy |
+21,500
| New | +$1.73M | 0.3% | 56 |
|
|
2016
Q3 | – | Sell |
-34,800
| Closed | -$2.21M | – | 767 |
|
|
2016
Q2 | $2.21M | Sell |
34,800
-2,000
| -5% | -$139K | 0.29% | 79 |
|
|
2016
Q1 | $2.55M | Buy |
+36,800
| New | +$2.43M | 0.3% | 56 |
|
|
2015
Q4 | – | Sell |
-58,200
| Closed | -$4.22M | – | 1050 |
|
|
2015
Q3 | $4.22M | Buy |
58,200
+40,400
| +227% | +$3.25M | 0.36% | 26 |
|
|
2015
Q2 | $1.56M | Buy |
17,800
+4,100
| +30% | +$344K | 0.18% | 177 |
|
|
2015
Q1 | $1.08M | Buy |
13,700
+8,800
| +180% | +$692K | 0.11% | 325 |
|
|
2014
Q4 | $404K | Buy |
+4,900
| New | +$399K | 0.07% | 553 |
|
Other funds holding COF
VCM
VPM
Trexquant Investment's COF Position: Q1 2026 in Review
Trexquant Investment increased its Capital One (COF) stake by 382% in Q1 2026, buying an estimated $53.2M and bringing the position to 320,846 shares worth $58.5M. The position accounts for 0.42% of the portfolio, ranked #25.
Trexquant Investment first reported a position in COF in Q4 2014 and has held it in 29 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.
- Trexquant Investment held 320,846 shares of Capital One worth $58.5M as of Q1 2026.
- Trexquant Investment bought 254,302 Capital One shares in Q1 2026, an estimated $53.2M.
- Capital One made up 0.42% of Trexquant Investment's portfolio in Q1 2026, its #25 holding.
- Trexquant Investment first reported a position in Capital One in Q4 2014 and has held it in 29 quarters since.
- 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.