FOX RUN MANAGEMENT, L.L.C.

Position in COF — Capital One Financial Corp

CIK 1533457 GREENWICH, CT

Position in COF

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,049,333

+$1,841,363 QoQ

Shares Held

10,215

+796.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#763

of 2,104 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $8,402,584 across 11 Credit Services names. COF ranks #1 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	10,215	$2,049,333
2	OMF	OneMain Holdings, Inc.	30,145	$1,837,940
3	BFH	Bread Financial Holdings, Inc.	9,927	$1,075,590
4	PRAA	Pra Group Inc	38,428	$729,747
5	ALLY	Ally Financial Inc.	12,237	$562,290
6	PYPL	PayPal Holdings, Inc.	11,915	$514,489
7	QFIN	Qfin Holdings, Inc.	29,239	$462,268
8	SOFI	SoFi Technologies, Inc.	23,410	$419,741

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,049,333	10,215	+796.1%	Shares	Sole	2026-08-04
2026-03-31	$207,970	1,140	-84.7%	Shares	Sole	2026-05-12
2025-12-31	$1,808,247	7,461	-20.5%	Shares	Sole	2026-02-11
2025-09-30	$1,995,275	9,386	+96.5%	Shares	Sole	2025-11-12
2025-06-30	$1,016,354	4,777	-28.5%	Shares	Sole	2025-08-06
2024-09-30	$1,000,346	6,681	-12.2%	Shares	Sole	2024-11-12
2024-06-30	$1,053,881	7,612	+10.9%	Shares	Sole	2024-08-13
2023-06-30	$750,606	6,863	+58.2%	Shares	Sole	2023-08-11
2023-03-31	$417,142	4,338	+114.3%	Shares	Sole	2023-05-12
2022-03-31	$265,730	2,024	-67.2%	Shares	Sole	2022-05-10
2021-12-31	$895,930	6,175	+294.3%	Shares	Sole	2022-02-09
2021-06-30	$242,244	1,566	—	Shares	Sole	2021-08-05
No filing history on record for this holder in this stock.