CIA
FTW

Cape Investment Advisory’s Presidio Production Co FTW Stock Holding History

Cape Investment Advisory’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
-250
Closed -$2.62K – 1283
2025
Q4 		$2.62K Hold
250
– – ﹤0.01% 1053
2025
Q3 		$2.6K Hold
250
– – ﹤0.01% 640
2025
Q2 		$2.63K Hold
250
– – ﹤0.01% 897
2025
Q1 		$2.53K Hold
250
– – ﹤0.01% 858
2024
Q4 		$2.5K Buy
+250
New +$2.48K ﹤0.01% 849

Other funds holding FTW

Adage Capital Partners
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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

Cape Investment Advisory's FTW Position: Q1 2026 in Review

Cape Investment Advisory sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 250 shares — an estimated $2.62K sold.

Cape Investment Advisory first reported a position in FTW in Q4 2024 and held it in 5 quarters. The position peaked at $2.63K in Q2 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Cape Investment Advisory reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 250 Presidio Production Co shares in Q1 2026, an estimated $2.62K.
  • Cape Investment Advisory first reported a position in Presidio Production Co in Q4 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Presidio Production Co position peaked at $2.63K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.