MF
BRRWW

Magnetar Financial’s ProCap Financial Inc BRRWW Stock Holding History

Magnetar Financial’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 		$45.1K Hold
205,000
– – ﹤0.01% 1110
2026
Q1 		$58.2K Hold
205,000
– – ﹤0.01% 1060
2025
Q4 		$144K Sell
205,000
-50,000
-20% -$43.7K ﹤0.01% 828
2025
Q3 		$283K Sell
255,000
-120,000
-32% -$184K ﹤0.01% 714
2025
Q2 		$638K Buy
+375,000
New +$688K ﹤0.01% 510

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
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

Magnetar Financial's BRRWW Position: Q2 2026 in Review

Magnetar Financial held its ProCap Financial Inc (BRRWW) position steady in Q2 2026 at 205,000 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Magnetar Financial first reported a position in BRRWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $638K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Magnetar Financial held 205,000 shares of ProCap Financial Inc worth $45.1K as of Q2 2026.
  • Magnetar Financial left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #1110 holding.
  • Magnetar Financial first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Magnetar Financial's ProCap Financial Inc position peaked at $638K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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