DAM
FTW

Deltec Asset Management’s Presidio Production Co FTW Stock Holding History

Deltec Asset Management’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
-50,000
Closed -$525K – 263
2025
Q4 		$525K Hold
50,000
– – 0.09% 129
2025
Q3 		$519K Hold
50,000
– – 0.09% 129
2025
Q2 		$526K Hold
50,000
– – 0.09% 127
2025
Q1 		$506K Hold
50,000
– – 0.11% 113
2024
Q4 		$499K Buy
+50,000
New +$496K 0.1% 118

Other funds holding FTW

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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

Deltec Asset Management's FTW Position: Q1 2026 in Review

Deltec Asset Management sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 50,000 shares — an estimated $525K sold.

Deltec Asset Management first reported a position in FTW in Q4 2024 and held it in 5 quarters. The position peaked at $526K in Q2 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Deltec Asset Management reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Presidio Production Co shares in Q1 2026, an estimated $525K.
  • Deltec Asset Management first reported a position in Presidio Production Co in Q4 2024 and held it in 5 quarters.
  • Deltec Asset Management's Presidio Production Co position peaked at $526K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.