Two Sigma Advisers
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Two Sigma Advisers’s Capital One COF Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-10,000
Closed -$826K – 1975
2014
Q4 		$826K Buy
+10,000
New +$814K 0.01% 1276
2014
Q2 		– Sell
-9,000
Closed -$694K – 2473
2014
Q1 		$694K Buy
9,000
+1,000
+13% +$73.4K 0.01% 1369
2013
Q4 		$613K Buy
+8,000
New +$570K 0.01% 1467
2013
Q3 		– Sell
-4,000
Closed -$251K – 2122
2013
Q2 		$251K Buy
+4,000
New +$236K ﹤0.01% 1837

Other funds holding COF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Two Sigma Advisers's COF Position: Q4 2025 in Review

Two Sigma Advisers sold out of Capital One (COF) in Q4 2025, closing a stake of 104,977 shares — an estimated $22.3M sold.

Two Sigma Advisers first reported a position in COF in Q4 2013 and held it in 41 quarters. The position peaked at $49.2M in Q2 2017. 2,204 funds tracked by Wall St. Rank hold COF as of Q4 2025.

  • Two Sigma Advisers reported no remaining Capital One position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 104,977 Capital One shares in Q4 2025, an estimated $22.3M.
  • Two Sigma Advisers first reported a position in Capital One in Q4 2013 and held it in 41 quarters.
  • Two Sigma Advisers's Capital One position peaked at $49.2M in Q2 2017.
  • 2,204 funds tracked by Wall St. Rank held Capital One as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.