Bank of Montreal
BRR

Bank of Montreal’s ProCap Financial Inc BRR Stock Holding History

Bank of Montreal’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
2026
Q1 		– Sell
-980,531
Closed -$3.24M – 4090
2025
Q4 		$3.24M Buy
+980,531
New +$7.82M ﹤0.01% 1488

Other funds holding BRR

CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's BRR Position: Q1 2026 in Review

Bank of Montreal sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 980,531 shares — an estimated $3.24M sold.

Bank of Montreal first reported a position in BRR in Q4 2025 and held it in 1 quarter. The position peaked at $3.24M in Q4 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

  • Bank of Montreal reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 980,531 ProCap Financial Inc shares in Q1 2026, an estimated $3.24M.
  • Bank of Montreal first reported a position in ProCap Financial Inc in Q4 2025 and held it in 1 quarter.
  • Bank of Montreal's ProCap Financial Inc position peaked at $3.24M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.