AA
FTW

AQR Arbitrage’s Presidio Production Co FTW Stock Holding History

AQR Arbitrage’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,423,674
Closed -$25.4M – 612
2025
Q4 		$25.4M Hold
2,423,674
– – 0.54% 46
2025
Q3 		$25.2M Sell
2,423,674
-5,137
-0.2% -$53.5K 0.64% 37
2025
Q2 		$25.5M Sell
2,428,811
-35,000
-1% -$361K 0.59% 43
2025
Q1 		$24.9M Hold
2,463,811
– – 0.59% 53
2024
Q4 		$24.6M Buy
+2,463,811
New +$24.5M 0.54% 51

Other funds holding FTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

AQR Arbitrage's FTW Position: Q1 2026 in Review

AQR Arbitrage sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 2,423,674 shares — an estimated $25.4M sold.

AQR Arbitrage first reported a position in FTW in Q4 2024 and held it in 5 quarters. The position peaked at $25.5M in Q2 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • AQR Arbitrage reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 2,423,674 Presidio Production Co shares in Q1 2026, an estimated $25.4M.
  • AQR Arbitrage first reported a position in Presidio Production Co in Q4 2024 and held it in 5 quarters.
  • AQR Arbitrage's Presidio Production Co position peaked at $25.5M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.