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Equibles

Quantbot Technologies LP

Position in COF — Capital One Financial Corp

CIK 1512991 NEW YORK, NY
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,602,222
+$875,542 QoQ
Shares Held
22,940
+12.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#571
of 2,106 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $41,680,243 across 24 Credit Services names. COF ranks #3 (11.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SYF
Synchrony Financial
 90,983 $6,919,257
2 ALLY
Ally Financial Inc.
 150,464 $6,913,820
3 COF
Capital One Financial Corp
This page 		22,940 $4,602,222
4 MA
Mastercard Inc
 6,877 $3,532,027
5 SOFI
SoFi Technologies, Inc.
 194,008 $3,478,563
6 AFRM
Affirm Holdings, Inc.
 42,638 $3,477,128
7 SEZL
Sezzle Inc.
 14,130 $2,425,131
8 SLM
SLM Corp
 69,041 $1,790,923

All Filings in COF

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,602,222 22,940
2026-03-31 $3,726,680 20,428
2025-09-30 $9,978,930 46,942
2024-09-30 $955,277 6,380
2024-06-30 $228,442 1,650
2023-03-31 $4,033,623 41,947
2022-12-31 $9,178,591 98,737
2022-09-30 $3,743,392 40,614
2022-06-30 $3,029,845 29,080
2022-03-31 $1,189,618 9,061
2021-12-31 $1,672,017 11,524
2021-09-30 $11,143,050 68,797
2021-06-30 $2,654,171 17,158
2020-06-30 $4,195,094 67,025
2020-03-31 $675,678 13,401