HRT FINANCIAL LP

Position in COF — Capital One Financial Corp

CIK 1475597 NEW YORK, NY

Position in COF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$17,254,411

-$32,985,605 QoQ

Shares Held

94,581

-54.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

HRT FINANCIAL LP holds $192,518,833 across 16 Credit Services names. COF ranks #2 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOFI	SoFi Technologies, Inc.	8,335,574	$132,368,915
2	COF	Capital One Financial Corp This page	94,581	$17,254,411
3	ALLY	Ally Financial Inc.	372,553	$14,615,254
4	EZPW	Ezcorp Inc	345,267	$8,762,876
5	BFH	Bread Financial Holdings, Inc.	67,283	$5,038,823
6	ECPG	Encore Capital Group Inc	54,756	$3,839,490
7	KLAR	Klarna Group plc	190,388	$2,492,178
8	QFIN	Qfin Holdings, Inc.	175,781	$2,269,332

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.