Clear Street’s Presidio Production Co FTW Stock Holding History

Clear Street’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	-39,162	Closed	-$411K	–	1181
2025 Q4	$411K	Buy	39,162 +27,730	+243%	+$290K	﹤0.01%	386
2025 Q3	$119K	Buy	+11,432	New	+$119K	﹤0.01%	390
2025 Q2	–	Sell	-3,227	Closed	-$32.7K	–	732
2025 Q1	$32.7K	Sell	3,227 -14,893	-82%	-$149K	﹤0.01%	240
2024 Q4	$181K	Sell	18,120 -179,999	-91%	-$1.79M	﹤0.01%	100
2024 Q3	$1.97M	Buy	+198,119	New	+$1.97M	0.02%	51

Other funds holding FTW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 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

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

Clear Street's FTW Position: Q1 2026 in Review

Clear Street sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 39,162 shares — an estimated $411K sold.

Clear Street first reported a position in FTW in Q3 2024 and held it in 5 quarters. The position peaked at $1.97M in Q3 2024. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

Clear Street reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
Clear Street sold 39,162 Presidio Production Co shares in Q1 2026, an estimated $411K.
Clear Street first reported a position in Presidio Production Co in Q3 2024 and held it in 5 quarters.
Clear Street's Presidio Production Co position peaked at $1.97M in Q3 2024.
16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.