Vontobel Holding Ltd. BRR β€” PROCAP FINL INC

Ownership history in Vontobel Holding Ltd.  Β·  2 quarters on record

AI Ownership Summary

Vontobel Holding Ltd. reported PROCAP FINL INC (BRR) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. The latest visible filing shows BRR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vontobel Holding Ltd.'s position in PROCAP FINL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BRR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vontobel Holding Ltd. held BRR β€” position size vs. price
% of Fund (quarterly)    BRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 85,508 -1,321 -1.5% 0.00% $132K 2026-08-03 $1.79
2026 Q1 INITIATED β€” β€” β€” 86,829 β€” β€” 0.00% $183K 2026-05-08 $1.94

FAQ About Vontobel Holding Ltd. and BRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vontobel Holding Ltd. reported owning BRR?

Vontobel Holding Ltd. reported BRR across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported BRR position in Vontobel Holding Ltd.'s portfolio?

The largest reported portfolio weight for BRR was 0.00% in 2026 Q1.

What is the latest reported BRR position on this page?

The most recent filing on this page is 2026 Q2, when Vontobel Holding Ltd. reported 85,508 shares, equal to 0.00% of portfolio, with an estimated market value of $132K.

What does the chart on this BRR ownership page compare?

The chart compares Vontobel Holding Ltd.'s quarterly BRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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