ISS
BRR

Intesa Sanpaolo SpA.’s ProCap Financial Inc BRR Stock Holding History

Intesa Sanpaolo SpA.’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 		$758 Sell
492
-8
-2% -$15 ﹤0.01% 228
2026
Q1 		$1.05K Hold
500
– – ﹤0.01% 209
2025
Q4 		$1.64K Buy
+500
New +$3.99K ﹤0.01% 203

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Intesa Sanpaolo SpA.'s BRR Position: Q2 2026 in Review

Intesa Sanpaolo SpA. reduced its ProCap Financial Inc (BRR) stake by 1.6% in Q2 2026, selling an estimated $15 and leaving 492 shares worth $758. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Intesa Sanpaolo SpA. first reported a position in BRR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.64K in Q4 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Intesa Sanpaolo SpA. held 492 shares of ProCap Financial Inc worth $758 as of Q2 2026.
  • Intesa Sanpaolo SpA. sold 8 ProCap Financial Inc shares in Q2 2026, an estimated $15.
  • ProCap Financial Inc made up ﹤0.01% of Intesa Sanpaolo SpA.'s portfolio in Q2 2026, its #228 holding.
  • Intesa Sanpaolo SpA. first reported a position in ProCap Financial Inc in Q4 2025 and has held it in 3 quarters since.
  • Intesa Sanpaolo SpA.'s ProCap Financial Inc position peaked at $1.64K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Intesa Sanpaolo SpA.'s 13F filing for Q2 2026, filed 31 Jul 2026.