Barclays
BRR

Barclays’s ProCap Financial Inc BRR Stock Holding History

Barclays’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
-1,000,000
Closed -$3.53M – 5558
2025
Q4 		$3.53M Buy
1,000,000
+807,600
+420% +$6.44M ﹤0.01% 2495
2025
Q3 		$1.95M Sell
192,400
-88,579
-32% -$911K ﹤0.01% 2908
2025
Q2 		$2.98M Buy
+280,979
New +$3.33M ﹤0.01% 2541

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 $786B AUM 40.34% 1-Year Est. Return

Barclays's BRR Position: Q1 2026 in Review

Barclays sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 1,000,000 shares — an estimated $3.53M sold.

Barclays first reported a position in BRR in Q2 2025 and held it in 3 quarters. The position peaked at $3.53M in Q4 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

  • Barclays reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 1,000,000 ProCap Financial Inc shares in Q1 2026, an estimated $3.53M.
  • Barclays first reported a position in ProCap Financial Inc in Q2 2025 and held it in 3 quarters.
  • Barclays's ProCap Financial Inc position peaked at $3.53M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.