CSS LLC’s Presidio Production Co FTW Stock Holding History

CSS LLC’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	-61,326	Closed	-$643K	–	1219
2025 Q4	$643K	Hold	61,326	–	–	0.03%	461
2025 Q3	$637K	Buy	+61,326	New	+$638K	0.03%	458

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

CSS LLC's FTW Position: Q1 2026 in Review

CSS LLC sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 61,326 shares — an estimated $643K sold.

CSS LLC first reported a position in FTW in Q3 2025 and held it in 2 quarters. The position peaked at $643K in Q4 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

CSS LLC reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
CSS LLC sold 61,326 Presidio Production Co shares in Q1 2026, an estimated $643K.
CSS LLC first reported a position in Presidio Production Co in Q3 2025 and held it in 2 quarters.
CSS LLC's Presidio Production Co position peaked at $643K in Q4 2025.
16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.