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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
2025
Q1 		– Sell
-4,700
Closed -$838K – 1568
2024
Q4 		$838K Sell
4,700
-2,900
-38% -$502K 0.11% 192
2024
Q3 		$1.14M Buy
7,600
+400
+6% +$57K 0.02% 810
2024
Q2 		$997K Sell
7,200
-23,000
-76% -$3.23M 0.01% 1072
2024
Q1 		$4.5M Buy
30,200
+14,600
+94% +$1.98M 0.04% 440
2023
Q4 		$2.05M Hold
15,600
– – 0.02% 687
2023
Q3 		$1.51M Buy
+15,600
New +$1.67M 0.02% 806
2023
Q2 		– Sell
-29,100
Closed -$2.8M – 2850
2023
Q1 		$2.8M Buy
+29,100
New +$3.05M 0.06% 409
2022
Q2 		– Sell
-10,000
Closed -$1.31M – 2289
2022
Q1 		$1.31M Buy
10,000
+5,000
+100% +$729K 0.05% 491
2021
Q4 		$725K Buy
5,000
+2,900
+138% +$448K 0.03% 373
2021
Q3 		$340K Sell
2,100
-300
-13% -$49K 0.01% 942
2021
Q2 		$371K Buy
+2,400
New +$362K 0.01% 841
2021
Q1 		– Sell
-8,900
Closed -$880K – 986
2020
Q4 		$880K Buy
8,900
+3,600
+68% +$306K 0.02% 443
2020
Q3 		$381K Sell
5,300
-36,500
-87% -$2.44M 0.01% 740
2020
Q2 		$2.62M Buy
41,800
+15,300
+58% +$953K 0.06% 176
2020
Q1 		$1.34M Sell
26,500
-99,600
-79% -$8.76M 0.03% 325
2019
Q4 		$13M Buy
126,100
+35,000
+38% +$3.37M 0.09% 166
2019
Q3 		$8.29M Buy
91,100
+45,000
+98% +$4.05M 0.08% 193
2019
Q2 		$4.18M Buy
46,100
+26,500
+135% +$2.37M 0.04% 268
2019
Q1 		$1.6M Sell
19,600
-40,800
-68% -$3.32M 0.01% 396
2018
Q4 		$4.57M Sell
60,400
-10,200
-14% -$883K 0.06% 171
2018
Q3 		$6.7M Buy
70,600
+59,400
+530% +$5.78M 0.04% 301
2018
Q2 		$1.03M Sell
11,200
-106,100
-90% -$10M 0.01% 1314
2018
Q1 		$11.2M Buy
117,300
+110,500
+1,625% +$11M 0.06% 259
2017
Q4 		$677K Buy
+6,800
New +$621K 0.02% 561

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.