Renaissance Technologies (RenTech)'s COF Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 228,304 shares of Capital One Financial Corporation (COF) worth $55.33 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in COF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 1.05 M shares. Largest reduction occurred in Q4 2017, reducing 1.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Capital One Financial Corporation (COF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Capital One Financial Corporation (COF) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +228,304 | New Buy | 228,304 | $242.36 |
| Q3 2025 | -55,704 | Sold Out | 0 | $0.00 |
| Q2 2025 | +55,704 | New Buy | 55,704 | $212.76 |
| Q1 2025 | -308,899 | Sold Out | 0 | $0.00 |
| Q4 2024 | +57,005 | Add 22.63% | 308,899 | $178.32 |
| Q3 2024 | +72,095 | Add 40.10% | 251,894 | $149.73 |
| Q2 2024 | -250,700 | Reduce 58.23% | 179,799 | $138.45 |
| Q1 2024 | +231,500 | Add 116.33% | 430,499 | $148.89 |
| Q4 2023 | -160,900 | Reduce 44.71% | 198,999 | $131.12 |
| Q3 2023 | +359,899 | New Buy | 359,899 | $97.05 |
| Q2 2023 | -1.03 M | Sold Out | 0 | $0.00 |
| Q1 2023 | +79,900 | Add 8.41% | 1.03 M | $0.10 |
| Q4 2022 | +64,700 | Add 7.31% | 950,199 | $0.09 |
| Q3 2022 | +859,200 | Add 3267.04% | 885,499 | $92.17 |
| Q2 2022 | +26,299 | New Buy | 26,299 | $104.19 |
| Q3 2020 | -470,435 | Sold Out | 0 | $0.00 |
| Q2 2020 | +63,336 | Add 15.56% | 470,435 | $62.59 |
| Q1 2020 | +267,900 | Add 192.46% | 407,099 | $50.42 |
| Q4 2019 | +130,599 | Add 1518.59% | 139,199 | $102.91 |
| Q3 2019 | +8,600 | New Buy | 8,600 | $90.93 |
| Q2 2019 | -276,899 | Sold Out | 0 | $0.00 |
| Q1 2019 | -653,700 | Reduce 70.25% | 276,899 | $81.69 |
| Q4 2018 | -120,800 | Reduce 11.49% | 930,599 | $75.59 |
| Q3 2018 | +1.05 M | New Buy | 1.05 M | $94.93 |
| Q2 2018 | -201,099 | Sold Out | 0 | $0.00 |
| Q1 2018 | -45,900 | Reduce 18.58% | 201,099 | $95.82 |
| Q4 2017 | -1.21 M | Reduce 83.02% | 246,999 | $99.58 |
| Q3 2017 | +465,200 | Add 47.03% | 1.45 M | $84.66 |
| Q2 2017 | +598,600 | Add 153.29% | 989,099 | $82.62 |
| Q1 2017 | +390,499 | New Buy | 390,499 | $86.66 |
| Q1 2016 | -643,599 | Sold Out | 0 | $0.00 |
| Q4 2015 | +591,500 | Add 1135.34% | 643,599 | $72.18 |
| Q3 2015 | +52,099 | New Buy | 52,099 | $72.52 |
| Q2 2015 | -580,599 | Sold Out | 0 | $0.00 |
| Q1 2015 | +341,400 | Add 142.73% | 580,599 | $78.82 |
| Q4 2014 | +61,900 | Add 34.91% | 239,199 | $82.55 |
| Q3 2014 | +177,299 | New Buy | 177,299 | $81.62 |
| Q4 2013 | -176,199 | Sold Out | 0 | $0.00 |
| Q3 2013 | -243,300 | Reduce 58.00% | 176,199 | $68.74 |
| Q2 2013 | +419,499 | Add 0.00% | 419,499 | $62.81 |
Renaissance Technologies (RenTech)'s Capital One Financial Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Capital One Financial Corporation (COF) in Q2 2013, acquiring 419,499 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Capital One Financial Corporation (COF) for 40 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Capital One Financial Corporation (COF) was in Q3 2018, adding 1,051,399 shares worth $99.81 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 228,304 shares of Capital One Financial Corporation (COF), valued at approximately $55.33 M.
As of the Q4 2025 filing, Capital One Financial Corporation (COF) represents approximately 0.09% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Capital One Financial Corporation (COF) was 1,454,299 shares, as reported at the end of Q3 2017.