HRT Financial’s ProCap Financial Inc BRR Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-22,380	Closed	-$178K	–	4327
2025 Q3	$226K	Buy	+22,380	New	+$230K	﹤0.01%	2349

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 $3.26B AUM 36.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's BRR Position: Q4 2025 in Review

HRT Financial sold out of ProCap Financial Inc (BRR) in Q4 2025, closing a stake of 22,380 shares — an estimated $178K sold.

HRT Financial first reported a position in BRR in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 52 funds tracked by Wall St. Rank hold BRR as of Q4 2025.

HRT Financial reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 22,380 ProCap Financial Inc shares in Q4 2025, an estimated $178K.
HRT Financial first reported a position in ProCap Financial Inc in Q3 2025 and held it in 1 quarter.
HRT Financial's ProCap Financial Inc position peaked at $226K in Q3 2025.
52 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.