HRT FINANCIAL LP

Position in COF — Capital One Financial Corp

CIK 1475597 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,467,716

-$13,786,695 QoQ

Shares Held

17,285

-81.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#635

of 2,096 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $288,080,854 across 24 Credit Services names. COF ranks #11 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	326,822	$112,129,359
2	SOFI	SoFi Technologies, Inc.	3,209,701	$57,549,938
3	KLAR	Klarna Group plc	2,353,086	$47,626,460
4	UPST	Upstart Holdings, Inc.	458,072	$16,229,490
5	ALLY	Ally Financial Inc.	348,175	$15,998,641
6	SYF	Synchrony Financial	101,574	$7,724,702
7	WRLD	World Acceptance Corp	27,516	$6,158,906
8	EZPW	Ezcorp Inc	156,385	$5,406,229

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,467,716	17,285	-81.7%	Shares	Defined	2026-08-14
2026-03-31	$17,254,411	94,581	-54.4%	Shares	Defined	2026-05-14
2025-12-31	$50,240,016	207,295	+24.5%	Shares	Defined	2026-02-12
2025-09-30	$35,407,749	166,562	+44.0%	Shares	Defined	2025-11-14
2025-06-30	$24,618,034	115,708	+1357.1%	Shares	Defined	2025-08-14
2024-12-31	$1,416,039	7,941	+19.7%	Shares	Defined	2025-02-14
2023-09-30	$643,635	6,632	+254.7%	Shares	Defined	2023-11-13
2023-06-30	$204,521	1,870	-97.2%	Shares	Defined	2023-08-11
2022-12-31	$6,117,418	65,807	-35.0%	Shares	Defined	2023-02-10
2022-09-30	$9,338,572	101,319	-63.5%	Shares	Defined	2022-11-14
2022-06-30	$28,912,829	277,501	+4.4%	Shares	Defined	2022-08-12
2021-12-31	$38,556,796	265,744	+884.4%	Shares	Defined	2022-02-14
2020-06-30	$1,689,679	26,996	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.