Geode Capital Management
PCAP icon

Geode Capital Management’s ProCap Acquisition Corp PCAP Stock Holding History

Geode Capital Management’s Portfolio PCAP Stock Details PCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Sell
11,512
-2,277
-17% -$23.3K ﹤0.01% 4063
2026
Q1 		$141K Buy
13,789
+3,344
+32% +$34.1K ﹤0.01% 4033
2025
Q4 		$106K Hold
10,445
– – ﹤0.01% 4080
2025
Q3 		$107K Buy
+10,445
New +$108K ﹤0.01% 4116

Other funds holding PCAP

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Geode Capital Management reduced its ProCap Acquisition Corp (PCAP) stake by 17% in Q2 2026, selling an estimated $23.3K and leaving 11,512 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4063.

Geode Capital Management first reported a position in PCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $141K in Q1 2026. 62 funds tracked by Wall St. Rank hold PCAP as of Q2 2026.

  • Geode Capital Management held 11,512 shares of ProCap Acquisition Corp worth $119K as of Q2 2026.
  • Geode Capital Management sold 2,277 ProCap Acquisition Corp shares in Q2 2026, an estimated $23.3K.
  • ProCap Acquisition Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4063 holding.
  • Geode Capital Management first reported a position in ProCap Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's ProCap Acquisition Corp position peaked at $141K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held ProCap Acquisition Corp as of Q2 2026.

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