AA
BRRWW

AQR Arbitrage’s ProCap Financial Inc BRRWW Stock Holding History

AQR Arbitrage’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 		$46.2K Sell
210,282
-14,274
-6% -$3.89K ﹤0.01% 586
2026
Q1 		$60.6K Sell
224,556
-31,068
-12% -$15.6K ﹤0.01% 500
2025
Q4 		$164K Sell
255,624
-121,501
-32% -$106K ﹤0.01% 387
2025
Q3 		$419K Sell
377,125
-122,872
-25% -$188K 0.01% 300
2025
Q2 		$830K Buy
+499,997
New +$917K 0.02% 250

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AQR Arbitrage's BRRWW Position: Q2 2026 in Review

AQR Arbitrage reduced its ProCap Financial Inc (BRRWW) stake by 6.4% in Q2 2026, selling an estimated $3.89K and leaving 210,282 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

AQR Arbitrage first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $830K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • AQR Arbitrage held 210,282 shares of ProCap Financial Inc worth $46.2K as of Q2 2026.
  • AQR Arbitrage sold 14,274 ProCap Financial Inc shares in Q2 2026, an estimated $3.89K.
  • ProCap Financial Inc made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #586 holding.
  • AQR Arbitrage first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's ProCap Financial Inc position peaked at $830K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.