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
Q2
$1.1M Buy
+5,500
New +$1.05M 0.01% 1429

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.