Verition Fund Management
BRR

Verition Fund Management’s ProCap Financial Inc BRR Stock Holding History

Verition Fund Management’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
-124,411
Closed -$439K – 3786
2025
Q4 		$439K Sell
124,411
-175,589
-59% -$1.4M ﹤0.01% 2764
2025
Q3 		$3.04M Sell
300,000
-325,000
-52% -$3.34M 0.01% 1626
2025
Q2 		$6.64M Buy
+625,000
New +$7.41M 0.03% 830

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Citadel Advisors
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's BRR Position: Q1 2026 in Review

Verition Fund Management sold out of ProCap Financial Inc (BRR) in Q1 2026, closing a stake of 124,411 shares — an estimated $439K sold.

Verition Fund Management first reported a position in BRR in Q2 2025 and held it in 3 quarters. The position peaked at $6.64M in Q2 2025. 56 funds tracked by Wall St. Rank hold BRR as of Q1 2026.

  • Verition Fund Management reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 124,411 ProCap Financial Inc shares in Q1 2026, an estimated $439K.
  • Verition Fund Management first reported a position in ProCap Financial Inc in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's ProCap Financial Inc position peaked at $6.64M in Q2 2025.
  • 56 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.