Capital One Financial Shares Sold by Callodine Capital Management

Hedge fund lowers stake in financial services provider

Mar. 14, 2026 at 7:36am

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Callodine Capital Management LP lowered its stake in shares of Capital One Financial Corporation (NYSE:COF) by 16.4% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 222,079 shares of the financial services provider's stock after selling 43,629 shares during the period.

Why it matters

This filing provides insight into the investment strategy and portfolio changes of Callodine Capital Management, a hedge fund that owns a significant stake in Capital One Financial. Tracking institutional investor activity can offer clues about the market's sentiment towards a particular stock.

The details

Callodine Capital Management reduced its position in Capital One Financial by selling 43,629 shares in the third quarter. The fund now owns 222,079 shares, which make up about 4.1% of its overall portfolio.

  • Callodine Capital Management lowered its stake in the third quarter of 2026.

The players

Callodine Capital Management LP

A hedge fund that owns a significant stake in Capital One Financial Corporation.

Capital One Financial Corporation

A diversified bank holding company headquartered in McLean, Virginia that provides credit card, consumer and commercial banking, and auto finance services.

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The takeaway

This filing highlights the changing investment landscape, as a major hedge fund adjusts its position in a prominent financial services provider. Tracking institutional investor activity can provide valuable insights into market sentiment and potential future stock performance.