Alberta Investment Management Corp (AIMCo)’s ProCap Financial Inc BRRWW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BRRWW Stock Details BRRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33K	Hold	150,000	–	–	﹤0.01%	652
2026 Q1	$42K	Hold	150,000	–	–	﹤0.01%	561
2025 Q4	$105K	Buy	+150,000	New	+$131K	﹤0.01%	699

Other funds holding BRRWW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BRRWW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 150,000 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Alberta Investment Management Corp (AIMCo) first reported a position in BRRWW in Q4 2025 and has held it in 3 quarters since. The position peaked at $105K in Q4 2025. 3 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 150,000 shares of ProCap Financial Inc worth $33K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its ProCap Financial Inc share count unchanged in Q2 2026.
ProCap Financial Inc made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #652 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in ProCap Financial Inc in Q4 2025 and has held it in 3 quarters since.
Alberta Investment Management Corp (AIMCo)'s ProCap Financial Inc position peaked at $105K in Q4 2025.
3 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.