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
Q2 		$605K Buy
2,751,532
+33,517
+1% +$9.13K ﹤0.01% 3109
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 $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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Barclays's BRRWW Position: Q2 2026 in Review

Barclays increased its ProCap Financial Inc (BRRWW) stake by 1.2% in Q2 2026, buying an estimated $9.13K and bringing the position to 2,751,532 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Barclays first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2M in Q3 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Barclays held 2,751,532 shares of ProCap Financial Inc worth $605K as of Q2 2026.
  • Barclays bought 33,517 ProCap Financial Inc shares in Q2 2026, an estimated $9.13K.
  • ProCap Financial Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3109 holding.
  • Barclays first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Barclays's ProCap Financial Inc position peaked at $2M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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