Quantbot Technologies LP

Position in COF — Capital One Financial Corp

CIK 1512991 NEW YORK, NY

Position in COF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,726,680

-$6,252,250 QoQ

Shares Held

20,428

-56.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Quantbot Technologies LP holds $36,030,684 across 16 Credit Services names. COF ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	39,976	$12,082,346
2	MA	Mastercard Inc	15,313	$7,651,293
3	SYF	Synchrony Financial	75,243	$5,118,028
4	COF	Capital One Financial Corp This page	20,428	$3,726,680
5	UPST	Upstart Holdings, Inc.	106,086	$2,721,105
6	EZPW	Ezcorp Inc	49,019	$1,244,102
7	OMF	OneMain Holdings, Inc.	16,248	$869,105
8	ENVA	Enova International, Inc.	4,004	$543,863

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,726,680	20,428	-56.5%	Shares	Sole	2026-05-13
2025-09-30	$9,978,930	46,942	+635.8%	Shares	Sole	2025-11-12
2024-09-30	$955,277	6,380	+286.7%	Shares	Sole	2024-11-13
2024-06-30	$228,442	1,650	-96.1%	Shares	Sole	2024-08-09
2023-03-31	$4,033,623	41,947	-57.5%	Shares	Sole	2023-05-12
2022-12-31	$9,178,591	98,737	+143.1%	Shares	Sole	2023-02-13
2022-09-30	$3,743,392	40,614	+39.7%	Shares	Sole	2022-11-07
2022-06-30	$3,029,845	29,080	+220.9%	Shares	Sole	2022-08-09
2022-03-31	$1,189,618	9,061	-21.4%	Shares	Sole	2022-05-16
2021-12-31	$1,672,017	11,524	-83.2%	Shares	Sole	2022-02-11
2021-09-30	$11,143,050	68,797	+301.0%	Shares	Sole	2021-11-09
2021-06-30	$2,654,171	17,158	-74.4%	Shares	Sole	2021-08-12
2020-06-30	$4,195,094	67,025	+400.1%	Shares	Sole	2020-08-13
2020-03-31	$675,678	13,401	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.