Geode Capital Management
BRR

Geode Capital Management’s ProCap Financial Inc BRR Stock Holding History

Geode Capital Management’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
Q2 		$1.36M Sell
881,685
-36,950
-4% -$67.8K ﹤0.01% 3281
2026
Q1 		$1.94M Buy
918,635
+860,055
+1,468% +$2.39M ﹤0.01% 3133
2025
Q4 		$207K Buy
58,580
+40,981
+233% +$327K ﹤0.01% 3895
2025
Q3 		$178K Sell
17,599
-17,547
-50% -$180K ﹤0.01% 3963
2025
Q2 		$373K Buy
+35,146
New +$417K ﹤0.01% 3647

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management's BRR Position: Q2 2026 in Review

Geode Capital Management reduced its ProCap Financial Inc (BRR) stake by 4% in Q2 2026, selling an estimated $67.8K and leaving 881,685 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Geode Capital Management first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.94M in Q1 2026. 44 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Geode Capital Management held 881,685 shares of ProCap Financial Inc worth $1.36M as of Q2 2026.
  • Geode Capital Management sold 36,950 ProCap Financial Inc shares in Q2 2026, an estimated $67.8K.
  • ProCap Financial Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3281 holding.
  • Geode Capital Management first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Geode Capital Management's ProCap Financial Inc position peaked at $1.94M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.