Trexquant Investment’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Other funds holding COF
Trexquant Investment's COF Position: Q2 2026 in Review
Trexquant Investment reduced its Capital One (COF) stake by 55% in Q2 2026, selling an estimated $33.6M and leaving 145,411 shares worth $29.2M. The position accounts for 0.17% of the portfolio, ranked #94.
Trexquant Investment first reported a position in COF in Q4 2014 and has held it in 30 quarters since. The position peaked at $58.5M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Trexquant Investment held 145,411 shares of Capital One worth $29.2M as of Q2 2026.
- Trexquant Investment sold 175,435 Capital One shares in Q2 2026, an estimated $33.6M.
- Capital One made up 0.17% of Trexquant Investment's portfolio in Q2 2026, its #94 holding.
- Trexquant Investment first reported a position in Capital One in Q4 2014 and has held it in 30 quarters since.
- Trexquant Investment's Capital One position peaked at $58.5M in Q1 2026.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.