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Two Sigma Securities’s Capital One COF Stock Holding History

Two Sigma Securities’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 		$257K Sell
1,407
-5,801
-80% -$1.21M 0.03% 887
2025
Q4 		$1.75M Sell
7,208
-12,444
-63% -$2.77M 0.24% 81
2025
Q3 		$4.18M Buy
19,652
+9,857
+101% +$2.16M 0.62% 15
2025
Q2 		$2.08M Buy
+9,795
New +$1.83M 0.26% 75
2025
Q1 		– Sell
-2,735
Closed -$488K – 1567
2024
Q4 		$488K Sell
2,735
-7,913
-74% -$1.37M 0.06% 383
2024
Q3 		$1.59M Buy
10,648
+7,552
+244% +$1.08M 0.03% 645
2024
Q2 		$429K Sell
3,096
-362
-10% -$50.8K 0.01% 1681
2024
Q1 		$515K Sell
3,458
-8,417
-71% -$1.14M 0.01% 1557
2023
Q4 		$1.56M Buy
11,875
+1,308
+12% +$141K 0.02% 818
2023
Q3 		$1.03M Buy
+10,567
New +$1.13M 0.01% 1022
2023
Q2 		– Sell
-9,879
Closed -$989K – 2849
2023
Q1 		$950K Buy
+9,879
New +$1.03M 0.02% 859
2022
Q4 		– Sell
-10,884
Closed -$1.07M – 2673
2022
Q3 		$1M Buy
+10,884
New +$1.16M 0.03% 640
2022
Q2 		– Sell
-5,182
Closed -$680K – 2288
2022
Q1 		$680K Sell
5,182
-31
-0.6% -$4.52K 0.02% 814
2021
Q4 		$756K Buy
5,213
+3,936
+308% +$608K 0.03% 355
2021
Q3 		$207K Sell
1,277
-1,043
-45% -$170K 0.01% 1221
2021
Q2 		$359K Buy
2,320
+352
+18% +$53.1K 0.01% 863
2021
Q1 		$250K Sell
1,968
-2,492
-56% -$294K 0.01% 533
2020
Q4 		$441K Buy
4,460
+937
+27% +$79.7K 0.01% 777
2020
Q3 		$253K Sell
3,523
-12,272
-78% -$820K 0.01% 962
2020
Q2 		$989K Sell
15,795
-4,251
-21% -$265K 0.02% 402
2020
Q1 		$1.01M Buy
+20,046
New +$1.76M 0.02% 389
2017
Q3 		– Sell
-8,719
Closed -$720K – 963
2017
Q2 		$720K Buy
+8,719
New +$709K 0.14% 134
2017
Q1 		– Sell
-6,730
Closed -$587K – 913
2016
Q4 		$587K Buy
+6,730
New +$543K 0.2% 119

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Two Sigma Securities's COF Position: Q1 2026 in Review

Two Sigma Securities reduced its Capital One (COF) stake by 80% in Q1 2026, selling an estimated $1.21M and leaving 1,407 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #887.

Two Sigma Securities first reported a position in COF in Q4 2016 and has held it in 23 quarters since. The position peaked at $4.18M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Two Sigma Securities held 1,407 shares of Capital One worth $257K as of Q1 2026.
  • Two Sigma Securities sold 5,801 Capital One shares in Q1 2026, an estimated $1.21M.
  • Capital One made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #887 holding.
  • Two Sigma Securities first reported a position in Capital One in Q4 2016 and has held it in 23 quarters since.
  • Two Sigma Securities's Capital One position peaked at $4.18M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.