Qube Research & Technologies (QRT)
BRRWW

Qube Research & Technologies (QRT)’s ProCap Financial Inc BRRWW Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.23K Sell
21,147
-9,730
-32% -$2.65K ﹤0.01% 3338
2026
Q1 		$8.34K Buy
+30,877
New +$15.5K ﹤0.01% 3347

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

Qube Research & Technologies (QRT)'s BRRWW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its ProCap Financial Inc (BRRWW) stake by 32% in Q2 2026, selling an estimated $2.65K and leaving 21,147 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

Qube Research & Technologies (QRT) first reported a position in BRRWW in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.34K in Q1 2026. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • Qube Research & Technologies (QRT) held 21,147 shares of ProCap Financial Inc worth $4.23K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 9,730 ProCap Financial Inc shares in Q2 2026, an estimated $2.65K.
  • ProCap Financial Inc made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3338 holding.
  • Qube Research & Technologies (QRT) first reported a position in ProCap Financial Inc in Q1 2026 and has held it in 2 quarters since.
  • Qube Research & Technologies (QRT)'s ProCap Financial Inc position peaked at $8.34K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.