AA
BRR

AQR Arbitrage’s ProCap Financial Inc BRR Stock Holding History

AQR Arbitrage’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-583,941
Closed -$5.91M – 568
2025
Q3 		$5.91M Sell
583,941
-394,975
-40% -$4.06M 0.15% 180
2025
Q2 		$10.4M Buy
+978,916
New +$11.6M 0.24% 129

Other funds holding BRR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage's BRR Position: Q4 2025 in Review

AQR Arbitrage sold out of ProCap Financial Inc (BRR) in Q4 2025, closing a stake of 583,941 shares — an estimated $5.91M sold.

AQR Arbitrage first reported a position in BRR in Q2 2025 and held it in 2 quarters. The position peaked at $10.4M in Q2 2025. 52 funds tracked by Wall St. Rank hold BRR as of Q4 2025.

  • AQR Arbitrage reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 583,941 ProCap Financial Inc shares in Q4 2025, an estimated $5.91M.
  • AQR Arbitrage first reported a position in ProCap Financial Inc in Q2 2025 and held it in 2 quarters.
  • AQR Arbitrage's ProCap Financial Inc position peaked at $10.4M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.