Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$207,970
-$1,600,277 QoQ
Shares Held
1,140
-84.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 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 Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,565,445 across 7 Credit Services names. COF ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WU |
Western Union CO
|
85,824 | $749,243 | |
| 2 | GDOT |
Green Dot Corp
|
43,191 | $484,603 | |
| 3 | EZPW |
Ezcorp Inc
|
12,574 | $319,128 | |
| 4 | NAVI |
Navient Corp
|
37,431 | $306,185 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
5,502 | $294,301 | |
| 6 | COF |
Capital One Financial Corp
This page
|
1,140 | $207,970 | |
| 7 | PRAA |
Pra Group Inc
|
11,658 | $204,015 |
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,970 | 1,140 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,808,247 | 7,461 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,995,275 | 9,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,016,354 | 4,777 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $1,000,346 | 6,681 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,053,881 | 7,612 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $750,606 | 6,863 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $417,142 | 4,338 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $265,730 | 2,024 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $895,930 | 6,175 | 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. | ||||||