Vontobel Holding
BRR

Vontobel Holding’s ProCap Financial Inc BRR Stock Holding History

Vontobel Holding’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 		$132K Sell
85,508
-1,321
-2% -$2.42K ﹤0.01% 1390
2026
Q1 		$183K Buy
+86,829
New +$241K ﹤0.01% 1120

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

Vontobel Holding's BRR Position: Q2 2026 in Review

Vontobel Holding reduced its ProCap Financial Inc (BRR) stake by 1.5% in Q2 2026, selling an estimated $2.42K and leaving 85,508 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Vontobel Holding first reported a position in BRR in Q1 2026 and has held it in 2 quarters since. The position peaked at $183K in Q1 2026. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Vontobel Holding held 85,508 shares of ProCap Financial Inc worth $132K as of Q2 2026.
  • Vontobel Holding sold 1,321 ProCap Financial Inc shares in Q2 2026, an estimated $2.42K.
  • ProCap Financial Inc made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1390 holding.
  • Vontobel Holding first reported a position in ProCap Financial Inc in Q1 2026 and has held it in 2 quarters since.
  • Vontobel Holding's ProCap Financial Inc position peaked at $183K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.