WP
BRR

Woodline Partners’s ProCap Financial Inc BRR Stock Holding History

Woodline Partners’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 		– Sell
-304,698
Closed -$643K – 1171
2026
Q1 		$643K Sell
304,698
-320,302
-51% -$890K ﹤0.01% 931
2025
Q4 		$2.21M Buy
625,000
+125,000
+25% +$997K 0.01% 759
2025
Q3 		$5.34M Hold
500,000
– – 0.03% 550
2025
Q2 		$5.73M Buy
+500,000
New +$5.93M 0.03% 532

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

Woodline Partners's BRR Position: Q2 2026 in Review

Woodline Partners sold out of ProCap Financial Inc (BRR) in Q2 2026, closing a stake of 304,698 shares — an estimated $643K sold.

Woodline Partners first reported a position in BRR in Q2 2025 and held it in 4 quarters. The position peaked at $5.73M in Q2 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Woodline Partners reported no remaining ProCap Financial Inc position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 304,698 ProCap Financial Inc shares in Q2 2026, an estimated $643K.
  • Woodline Partners first reported a position in ProCap Financial Inc in Q2 2025 and held it in 4 quarters.
  • Woodline Partners's ProCap Financial Inc position peaked at $5.73M in Q2 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.