Marshall Wace’s ProCap Financial Inc BRR Stock Holding History

Marshall Wace’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 Q1	–	Sell	-80,316	Closed	-$284K	–	3786
2025 Q4	$284K	Buy	+80,316	New	+$641K	﹤0.01%	2471

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 $2.92B AUM 26.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HHGC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's BRR Position: Q1 2026 in Review

Marshall Wace sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 80,316 shares — an estimated $284K sold.

Marshall Wace first reported a position in BRR in Q4 2025 and held it in 1 quarter. The position peaked at $284K in Q4 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

Marshall Wace reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 80,316 ProCap Financial Inc shares in Q1 2026, an estimated $284K.
Marshall Wace first reported a position in ProCap Financial Inc in Q4 2025 and held it in 1 quarter.
Marshall Wace's ProCap Financial Inc position peaked at $284K in Q4 2025.
56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.