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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

COF holding history

Capital One Financial Corp in every 13F filed by Quantbot Technologies LP, 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)
22,940
Value
$4.60M
% of portfolio
0.2%
Quarters held
13
Since Q2 2021
Holdings of COF by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,940$4.60M0.2%+2,512+12.3%AddedHolders
Q1 202620,428$3.73M0.2%+20,428NewHolders
Q4 20250$00.0%−46,942−100.0%Sold outHolders
Q3 202546,942$9.98M0.3%+46,942NewHolders
Q4 20240$00.0%−6,380−100.0%Sold outHolders
Q3 20246,380$955.3K<0.1%+4,730+286.7%AddedHolders
Q2 20241,650$228.4K<0.1%+1,650NewHolders
Q2 20230$00.0%−41,947−100.0%Sold outHolders
Q1 202341,947$4.03M0.3%−56,790−57.5%ReducedHolders
Q4 202298,737$9.18M0.7%+58,123+143.1%AddedHolders
Q3 202240,614$3.74M0.3%+11,534+39.7%AddedHolders
Q2 202229,080$3.03M0.3%+20,019+220.9%AddedHolders
Q1 20229,061$1.19M0.1%−2,463−21.4%ReducedHolders
Q4 202111,524$1.67M0.1%−57,273−83.2%ReducedHolders
Q3 202168,797$11.1M0.8%+51,639+301.0%AddedHolders
Q2 202117,158$2.65M0.2%+17,158NewHolders