Barclays
BRRWW

Barclays’s ProCap Financial Inc BRRWW Stock Holding History

Barclays’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
Q1 		$761K Buy
2,718,015
+515,751
+23% +$259K ﹤0.01% 2924
2025
Q4 		$1.54M Buy
2,202,264
+537,434
+32% +$470K ﹤0.01% 3114
2025
Q3 		$2M Buy
1,664,830
+514,930
+45% +$788K ﹤0.01% 2882
2025
Q2 		$1.91M Buy
+1,149,900
New +$2.11M ﹤0.01% 2885

Other funds holding BRRWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Barclays's BRRWW Position: Q1 2026 in Review

Barclays increased its ProCap Financial Inc (BRRWW) stake by 23% in Q1 2026, buying an estimated $259K and bringing the position to 2,718,015 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Barclays first reported a position in BRRWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $2M in Q3 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Barclays held 2,718,015 shares of ProCap Financial Inc worth $761K as of Q1 2026.
  • Barclays bought 515,751 ProCap Financial Inc shares in Q1 2026, an estimated $259K.
  • ProCap Financial Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2924 holding.
  • Barclays first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 4 quarters since.
  • Barclays's ProCap Financial Inc position peaked at $2M in Q3 2025.
  • 34 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.