Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,531,935
+$42,404,332 QoQ
Shares Held
320,846
+382.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91.03713307942128.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96286692057872.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $239,668,847 across 24 Credit Services names. COF ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
320,846 | $58,531,935 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
2,344,718 | $37,234,121 | |
| 3 | AXP |
American Express Co
|
82,230 | $24,872,930 | |
| 4 | SLM |
SLM Corp
|
1,113,459 | $23,839,157 | |
| 5 | V |
Visa Inc.
|
64,208 | $19,406,225 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
317,192 | $16,966,600 | |
| 7 | ALLY |
Ally Financial Inc.
|
326,198 | $12,796,747 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
100,627 | $7,535,956 |
All Filings in COF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||