Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,172,354
-$29,359,581 QoQ
Shares Held
145,411
-54.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#278
of 2,095 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$1,103,410
CallShares
5,500
PutValue
$3,510,850
PutShares
17,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $197,178,090 across 30 Credit Services names. COF ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
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|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in COF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,850 | 17,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,103,410 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $29,172,354 | 145,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,531,935 | 320,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,127,603 | 66,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,373,171 | 67,613 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,332,444 | 18,688 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,614,416 | 57,533 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $14,050,688 | 107,159 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,712,482 | 130,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $907,661 | 8,299 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,784,280 | 39,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,797,514 | 73,123 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $4,862,981 | 37,040 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,272,821 | 43,234 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,662,820 | 30,143 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $1,388,308 | 22,181 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,317,686 | 65,801 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||