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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COF overviewAll 13F holders of COFFull Q2 2026 holdings

Shares (Q2 2026)
6,347
Value
$1.27M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of COF by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,347$1.27M0.1%+4,940+351.1%AddedHolders
Q1 20261,407$256.7K<0.1%−5,801−80.5%ReducedHolders
Q4 20257,208$1.75M0.2%−12,444−63.3%ReducedHolders
Q3 202519,652$4.18M0.6%+9,857+100.6%AddedHolders
Q2 20259,795$2.08M0.3%+9,795NewHolders
Q1 20250$00.0%−2,735−100.0%Sold outHolders
Q4 20242,735$487.7K0.1%−7,913−74.3%ReducedHolders
Q3 202410,648$1.59M0.1%+7,552+243.9%AddedHolders
Q2 20243,096$428.6K<0.1%−362−10.5%ReducedHolders
Q1 20243,458$514.9K<0.1%−8,417−70.9%ReducedHolders
Q4 202311,875$1.56M0.1%+1,308+12.4%AddedHolders
Q3 202310,567$1.03M<0.1%+10,567NewHolders
Q2 20230$00.0%−9,879−100.0%Sold outHolders
Q1 20239,879$950.0K0.1%+9,879NewHolders
Q4 20220$00.0%−10,884−100.0%Sold outHolders
Q3 202210,884$1.00M0.1%+10,884NewHolders
Q2 20220$00.0%−5,182−100.0%Sold outHolders
Q1 20225,182$680.0K0.1%−31−0.6%ReducedHolders
Q4 20215,213$756.0K0.1%+3,936+308.2%AddedHolders
Q3 20211,277$207.0K<0.1%−1,043−45.0%ReducedHolders
Q2 20212,320$359.0K0.1%+352+17.9%AddedHolders
Q1 20211,968$250.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.