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Trexquant Investment 13F: Adds $51M to COF Stake

Trexquant Investment expanded its holdings in Capital One Financial Corporation during the period, lifting its position by over 380 percent.

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Trexquant Investment added 254,302 shares to its stake in Capital One Financial Corporation ($COF), a 382.16% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 320,846 shares worth $64.37 million at the end of the quarter.

Since the filing, $COF is up 0.8% after 1 week, up 4.4% after 1 month and up 8.6% to date (from the $185.71 close on May 15, 2026).

Find the original: Trexquant Investment 13F filings on SEC EDGAR

COF Capital One Financial Corporation
$201.74 -17.68% year to date
Daily close · Oct 16, 2026

Key Points

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Trexquant Investment Expands Capital One Financial Position

Trexquant Investment significantly grew its footprint in Capital One Financial Corporation (NYSE: COF) during the reporting period, according to a recent Form 13F filing with the Securities and Exchange Commission. The filing reflects holdings as of the reporting date and may not represent the investor's current position.

Inside the Capital One Financial Holding Increase

The fund added 254,302 shares to its portfolio, driving a 382.1% increase from its prior count of 66,544 shares. Trexquant ended the period with 320,846 shares of the credit card giant, with a reported value of about $64.37 million based on a cost basis of $197.08 per share.

Capital One Stock Performance and Valuation

Capital One Financial Corporation shares recently traded around $200.62. The stock has a trailing price-to-earnings ratio of 12.77 and a forward P/E ratio of 8.26. Its market capitalization sits at approximately $122.0 billion, with a 52-week trading range spanning from $174.24 to $259.64.

Recent Earnings and Financial Health

The company posted an earnings per share figure of $15.57 on revenue of $48.11 billion, accompanied by a revenue growth rate of 11.11%. Capital One reported a net margin of 21.87% and a return on equity of 9.03%. Its next quarterly earnings report is expected around October 20, 2026.

Earnings drift grade

Outlook vs expectations on the last report — not price action.

D- 33/100

Reported Apr 21, 2026

  1. Forward outlook

    2 target cuts vs 1 raises.

  2. EPS & revenue

    EPS missed estimates by 3.9%. Revenue beat estimates by 24.5%.

  3. Profit surprise

    Operating income missed by 63 percent.

  4. Pre-earnings setup

    Bar was high, analysts already very bullish.

  5. Analyst signal

    1 target raise, 2 target cuts.

  6. Earnings quality

    Gross margin up 0.9 points. Operating margin up 1.1 points. Positive free cash flow.

Earnings Call Summary

Capital One reported stronger revenue than expected at $19.3 billion, driven by the Discover acquisition, though earnings per share of $4.42 missed the $4.61 consensus slightly. Credit quality remained strong with card charge-offs improving 109 basis points year-over-year to 5.1 percent and auto delinquencies improving 72 basis points. The company closed the Brex acquisition for about $4.5 billion in April and is investing to grow these new businesses while completing the Discover technology integration.

Guidance Capital One reaffirmed that earnings power after the Discover deal integration would match expectations from when the deal was announced, including Brex and travel business. They expect expense synergies to come mostly in the second half of 2026 and into 2027 as technology conversions complete. The company plans to continue investing heavily in growth opportunities including Brex, travel, and converting Discover customers onto Capital One platforms.

Very weak report. The release materially worsened the forward outlook.

Dividend Payouts

Capital One Financial Corporation pays an annual dividend yield of 1.61%, supported by a modest dividend payout ratio of 19.27%.

Wall Street Analyst Views and Price Targets

Analyst firms continue to adjust their outlooks on the company. On October 12, 2026, JP Morgan maintained an Overweight rating while lowering its price target to $227.0 from $246.0. On the same day, Morgan Stanley maintained an Overweight rating with a price target adjusted to $267.0 from $273.0. Earlier in the month, BMO Capital initiated coverage on October 9, 2026, with a Market Perform rating and a $219.0 price target. TD Cowen maintained a Buy rating on October 6, 2026, setting a target of $242.0. Barclays kept an Overweight rating on October 5, 2026, with a $237.0 target. Evercore ISI Group maintained an Outperform rating on October 1, 2026, with a $220.0 target. Citigroup maintained a Buy rating on September 30, 2026, with a price target of $280.0. Piper Sandler maintained an Overweight rating on September 28, 2026, moving its target to $260.0 from $254.0. Overall, the stock carries a buy recommendation key from a total of 22 analysts.

Overview of Capital One Financial Corporation

Headquartered in McLean, Virginia, Capital One Financial Corporation operates through its banking subsidiary to provide credit cards, consumer banking, and commercial lending products across the United States, Canada, and the United Kingdom. Founded in 1988, the company serves millions of customers through digital platforms, branches, and cafes.

Looking Ahead at Institutional Holdings

Investors tracking institutional moves will look to subsequent SEC filings to see whether Trexquant and other major funds maintain their positions or adjust their exposure further as market conditions evolve. Institutional 13F reports provide a backward-looking snapshot of quarterly activity.

Related Filing Alerts

Source: Trexquant Investment's 13F filing on $COF (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Trexquant Investment 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts

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