State Street
BRR

State Street’s ProCap Financial Inc BRR Stock Holding History

State Street’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
Q2 		$610K Buy
396,270
+264,320
+200% +$485K ﹤0.01% 3538
2026
Q1 		$278K Buy
+131,950
New +$366K ﹤0.01% 3808

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street's BRR Position: Q2 2026 in Review

State Street increased its ProCap Financial Inc (BRR) stake by 200% in Q2 2026, buying an estimated $485K and bringing the position to 396,270 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

State Street first reported a position in BRR in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • State Street held 396,270 shares of ProCap Financial Inc worth $610K as of Q2 2026.
  • State Street bought 264,320 ProCap Financial Inc shares in Q2 2026, an estimated $485K.
  • ProCap Financial Inc made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3538 holding.
  • State Street first reported a position in ProCap Financial Inc in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.