QL
BRRWW

Quarry LP’s ProCap Financial Inc BRRWW Stock Holding History

Quarry LP’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
2025
Q4 		– Sell
-30,000
Closed -$36K – 2749
2025
Q3 		$36K Buy
30,000
+5,000
+20% +$7.65K 0.01% 1042
2025
Q2 		$41.5K Buy
+25,000
New +$45.9K 0.01% 929

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Quarry LP's BRRWW Position: Q4 2025 in Review

Quarry LP sold out of ProCap Financial Inc (BRRWW) in Q4 2025, closing a stake of 30,000 shares — an estimated $36K sold.

Quarry LP first reported a position in BRRWW in Q2 2025 and held it in 2 quarters. The position peaked at $41.5K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q4 2025.

  • Quarry LP reported no remaining ProCap Financial Inc position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 30,000 ProCap Financial Inc shares in Q4 2025, an estimated $36K.
  • Quarry LP first reported a position in ProCap Financial Inc in Q2 2025 and held it in 2 quarters.
  • Quarry LP's ProCap Financial Inc position peaked at $41.5K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.