Squarepoint’s ProCap Financial Inc BRR Stock Holding History

Squarepoint’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	-93,065	Closed	-$329K	–	5143
2025 Q4	$329K	Buy	93,065 +82,051	+745%	+$654K	﹤0.01%	3530
2025 Q3	$111K	Buy	+11,014	New	+$113K	﹤0.01%	4089

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 $3.26B AUM 36.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HHGC

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Squarepoint's BRR Position: Q1 2026 in Review

Squarepoint sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 93,065 shares — an estimated $329K sold.

Squarepoint first reported a position in BRR in Q3 2025 and held it in 2 quarters. The position peaked at $329K in Q4 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

Squarepoint reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 93,065 ProCap Financial Inc shares in Q1 2026, an estimated $329K.
Squarepoint first reported a position in ProCap Financial Inc in Q3 2025 and held it in 2 quarters.
Squarepoint's ProCap Financial Inc position peaked at $329K in Q4 2025.
56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

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