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PRESIDIO PRODUCTION Co hedge fund holdings

FTWNYSE
$9.84-0.12 (-1.20%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FTW · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251616$90.6M$59.4M51Aug 14, 2025
Q3 2025159$32.7M$25.2M53Nov 14, 2025
Q4 2025813$27.6M$23.5M48Feb 14, 2026
Q1 20261937$85.8M$251M35May 15, 2026
Q2 20261917$24.4M$36.6M47Aug 14, 2026

Quarterly action breakdown

Q2 2026
47 filers
New position
16
$7.91M+651K sh
Increased
3
$16.5M+1.36M sh
Reduced
10
-$26.2M-2.16M sh
Out / sold
7
-$10.4M-855K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Adage Capital Partners GP, L.L.C.Reduce 8.61%-$2.81M$29.8M0.04%Aug 14, 2026
Fort Baker Capital Management LPAdded 4.58%+$434K$9.91M0.73%Aug 14, 2026
CSS LLCNew Buy+$167K$167K0.01%Aug 14, 2026
K2 Principal Fund, L.P.Sell 100%-$131K$00.00%Aug 7, 2026
Lineage Point Capital LPNew Buy+$48.2K$48.2K0.01%Aug 14, 2026
Aristeia Capital, L.L.C.New Buy+$27.7K$27.7K0.00%Aug 14, 2026
Quarry LPNew Buy+$1.09K$1.09K0.00%Aug 14, 2026
Greenland Capital Management LPAdded 0.25%+$690$276K0.03%Aug 12, 2026

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